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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:-So.kilnachipattu |
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| Opening Balance | 28,18,469.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,824.00 | 0.00 | 0.00 | 2,53,439.42 | 0.00 |
| May, 2020 | 20,437.00 | 0.00 | 0.00 | 3,20,231.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,111.00 | 0.00 |
| July, 2020 | 39,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,15,023.85 | 0.00 | 0.00 | 3,55,065.00 | 0.00 |
| December, 2020 | 1,88,875.00 | 0.00 | 0.00 | 91,840.40 | 0.00 |
| Januaury, 2021 | 2,31,809.00 | 0.00 | 0.00 | 1,36,106.00 | 0.00 |
| February, 2021 | 71,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,183.41 | 0.00 | 2,71,724.96 | 8,16,666.98 | 0.00 |
| Total | 32,97,962.26 | 0.00 | 2,71,724.96 | 22,99,459.80 | 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 |