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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:-KILPENNATHUR |
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| Opening Balance | 7,74,47,532.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,38,614.00 | 0.00 | 0.00 | 54,11,921.00 | 0.00 |
| May, 2020 | 9,02,126.00 | 0.00 | 0.00 | 38,92,133.00 | 0.00 |
| June, 2020 | 1,62,74,535.00 | 0.00 | 0.00 | 1,36,66,545.00 | 0.00 |
| July, 2020 | 1,97,26,632.50 | 0.00 | 0.00 | 1,38,66,405.48 | 0.00 |
| August, 2020 | 49,74,680.22 | 0.00 | 0.00 | 75,66,473.00 | 0.00 |
| September, 2020 | 7,17,462.00 | 0.00 | 0.00 | 27,03,480.00 | 0.00 |
| October, 2020 | 31,61,017.00 | 0.00 | 0.00 | 49,77,491.00 | 0.00 |
| November, 2020 | 70,40,020.00 | 0.00 | 0.00 | 44,11,268.00 | 0.00 |
| December, 2020 | 10,56,825.00 | 0.00 | 0.00 | 8,77,464.00 | 0.00 |
| Januaury, 2021 | 1,05,11,039.94 | 0.00 | 0.00 | 1,06,72,768.96 | 0.00 |
| February, 2021 | 63,20,089.00 | 0.00 | 0.00 | 47,53,680.00 | 0.00 |
| March, 2021 | 42,76,146.02 | 0.00 | 0.00 | 98,49,608.38 | 0.00 |
| Total | 8,47,99,186.68 | 0.00 | 0.00 | 8,26,49,237.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |