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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:-Kilkachirapattu |
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| Opening Balance | 35,41,277.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,979.00 | 0.00 | 0.00 | 5,69,918.00 | 0.00 |
| May, 2020 | 28,483.00 | 0.00 | 0.00 | 1,59,912.00 | 0.00 |
| June, 2020 | 9,800.00 | 0.00 | 0.00 | 3,57,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,711.00 | 0.00 |
| August, 2020 | 2,01,947.00 | 0.00 | 0.00 | 1,83,609.00 | 0.00 |
| September, 2020 | 17,186.00 | 0.00 | 0.00 | 45,704.78 | 0.00 |
| October, 2020 | 2,67,942.00 | 0.00 | 0.00 | 1,90,151.78 | 0.00 |
| November, 2020 | 1,65,625.00 | 0.00 | 0.00 | 65,104.78 | 0.00 |
| December, 2020 | 19,080.00 | 0.00 | 0.00 | 1,58,206.78 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 1,10,540.72 | 0.00 |
| February, 2021 | 1,85,607.00 | 0.00 | 0.00 | 2,75,073.00 | 0.00 |
| March, 2021 | 11,72,773.00 | 0.00 | 3,92,522.10 | 89,581.72 | 0.00 |
| Total | 34,79,835.00 | 0.00 | 3,92,522.10 | 24,98,026.56 | 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 |