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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:-Kannapandal |
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| Opening Balance | 26,79,326.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,49,167.00 | 0.00 | 0.00 | 4,89,270.00 | 0.00 |
| May, 2020 | 4,28,440.00 | 0.00 | 0.00 | 2,32,513.00 | 0.00 |
| June, 2020 | 27,288.00 | 0.00 | 0.00 | 6,00,197.00 | 0.00 |
| July, 2020 | 2,85,679.00 | 0.00 | 0.00 | 1,25,945.00 | 0.00 |
| August, 2020 | 2,85,070.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
| September, 2020 | 2,09,775.00 | 0.00 | 0.00 | 3,43,705.00 | 0.00 |
| October, 2020 | 66,982.00 | 0.00 | 0.00 | 1,86,719.00 | 0.00 |
| November, 2020 | 61,782.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 1,11,404.00 | 0.00 | 0.00 | 35,098.00 | 0.00 |
| Januaury, 2021 | 2,00,518.00 | 0.00 | 0.00 | 1,20,393.00 | 0.00 |
| February, 2021 | 88,373.00 | 0.00 | 0.00 | 2,31,188.00 | 0.00 |
| March, 2021 | 3,69,365.00 | 1,07,950.00 | 1,90,211.00 | 3,92,712.00 | 0.00 |
| Total | 33,83,843.00 | 1,07,950.00 | 1,90,211.00 | 28,12,763.00 | 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 |