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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:-Periyakallapadi |
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| Opening Balance | 25,05,505.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,569.00 | 0.00 | 0.00 | 2,25,077.00 | 0.00 |
| May, 2020 | 22,234.00 | 0.00 | 0.00 | 2,62,792.00 | 0.00 |
| June, 2020 | 3,30,593.00 | 0.00 | 0.00 | 5,06,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,10,159.00 | 0.00 | 0.00 | 4,10,511.00 | 0.00 |
| October, 2020 | 1,03,959.00 | 0.00 | 0.00 | 1,07,241.00 | 0.00 |
| November, 2020 | 4,20,246.00 | 0.00 | 0.00 | 2,19,701.00 | 0.00 |
| December, 2020 | 94,600.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,97,914.00 | 0.00 |
| February, 2021 | 2,28,624.00 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
| March, 2021 | 16,76,348.98 | 0.00 | 4,72,484.98 | 5,89,389.00 | 0.00 |
| Total | 54,60,829.98 | 0.00 | 4,72,484.98 | 27,61,254.00 | 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 |