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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Kalleri |
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| Opening Balance | 47,97,071.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,86,537.60 | 0.00 | 0.00 | 11,95,220.00 | 0.00 |
| May, 2020 | 37,686.00 | 0.00 | 0.00 | 2,07,418.00 | 0.00 |
| June, 2020 | 11,194.00 | 0.00 | 0.00 | 3,02,033.00 | 0.00 |
| July, 2020 | 11,46,982.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
| August, 2020 | 2,03,293.00 | 0.00 | 0.00 | 3,55,053.00 | 0.00 |
| September, 2020 | 37,180.00 | 0.00 | 0.00 | 2,23,158.00 | 0.00 |
| October, 2020 | 1,16,387.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
| November, 2020 | 2,05,579.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| December, 2020 | 10,991.00 | 0.00 | 0.00 | 70,773.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 2,66,528.00 | 0.00 |
| February, 2021 | 2,89,085.00 | 0.00 | 0.00 | 7,76,127.50 | 0.00 |
| March, 2021 | 6,71,024.60 | 0.00 | 3,63,324.00 | 19,35,464.90 | 0.00 |
| Total | 60,29,823.20 | 0.00 | 3,63,324.00 | 55,79,854.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |