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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:-Kolakudi |
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| Opening Balance | 31,94,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,852.00 | 0.00 | 0.00 | 80,613.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,85,091.00 | 0.00 |
| June, 2020 | 5,513.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,82,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,111.00 | 0.00 |
| September, 2020 | 1,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 80,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,404.00 | 0.00 | 0.00 | 74,933.00 | 0.00 |
| December, 2020 | 8,324.00 | 0.00 | 0.00 | 2,56,929.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,59,891.00 | 0.00 |
| February, 2021 | 1,89,080.00 | 0.00 | 0.00 | 2,34,701.00 | 0.00 |
| March, 2021 | 17,22,890.00 | 0.00 | 54,503.00 | 2,84,713.50 | 0.00 |
| Total | 35,71,821.00 | 0.00 | 54,503.00 | 21,64,491.50 | 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 |