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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:-Kattampoondi |
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| Opening Balance | 45,08,203.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,437.00 | 0.00 | 0.00 | 2,31,581.00 | 0.00 |
| May, 2020 | 19,884.00 | 0.00 | 0.00 | 6,47,669.00 | 0.00 |
| June, 2020 | 950.00 | 0.00 | 0.00 | 1,14,121.00 | 0.00 |
| July, 2020 | 2,16,912.00 | 0.00 | 0.00 | 3,44,672.00 | 0.00 |
| August, 2020 | 2,61,621.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| September, 2020 | 1,30,687.00 | 0.00 | 0.00 | 84,340.70 | 0.00 |
| October, 2020 | 1,18,453.00 | 0.00 | 0.00 | 1,79,568.00 | 0.00 |
| November, 2020 | 1,04,465.00 | 0.00 | 0.00 | 65,923.00 | 0.00 |
| December, 2020 | 2,16,784.00 | 0.00 | 0.00 | 1,04,630.70 | 0.00 |
| Januaury, 2021 | 2,45,196.00 | 0.00 | 0.00 | 2,26,508.00 | 0.00 |
| February, 2021 | 3,86,770.00 | 0.00 | 0.00 | 2,89,573.00 | 0.00 |
| March, 2021 | 20,52,046.14 | 1,060.00 | 3,52,740.84 | 5,29,897.74 | 0.00 |
| Total | 44,73,205.14 | 1,060.00 | 3,52,740.84 | 29,19,164.14 | 0.00 |
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| 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 |