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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,Village Panchayat & Equivalent:-Kalpoondi |
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| Opening Balance | 51,14,180.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,111.00 | 0.00 | 0.00 | 1,04,482.00 | 0.00 |
| May, 2020 | 26,822.00 | 0.00 | 0.00 | 73,189.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,76,746.00 | 0.00 | 0.00 | 1,22,757.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 89,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,95,411.00 | 0.00 | 0.00 | 9,92,933.00 | 0.00 |
| December, 2020 | 15,280.00 | 0.00 | 0.00 | 2,43,525.00 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 3,56,514.00 | 0.00 |
| February, 2021 | 3,48,671.00 | 0.00 | 0.00 | 2,39,040.00 | 0.00 |
| March, 2021 | 29,31,039.00 | 0.00 | 14,30,097.00 | 3,84,733.00 | 0.00 |
| Total | 50,32,670.00 | 0.00 | 14,30,097.00 | 25,85,177.00 | 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 |