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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:-Kattumalaiyanur |
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| Opening Balance | 41,52,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,92,052.00 | 0.00 | 0.00 | 4,74,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,082.00 | 0.00 |
| June, 2020 | 62,067.00 | 0.00 | 0.00 | 2,58,522.95 | 0.00 |
| July, 2020 | 3,56,230.68 | 0.00 | 0.00 | 2,57,628.28 | 0.00 |
| August, 2020 | 31,51,241.00 | 0.00 | 0.00 | 5,63,859.00 | 0.00 |
| September, 2020 | 73,033.00 | 0.00 | 0.00 | 1,68,129.20 | 0.00 |
| October, 2020 | 2,12,274.00 | 0.00 | 0.00 | 1,42,145.00 | 0.00 |
| November, 2020 | 3,37,601.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| December, 2020 | 55,802.00 | 0.00 | 0.00 | 3,24,741.00 | 0.00 |
| Januaury, 2021 | 2,22,726.00 | 0.00 | 0.00 | 5,58,516.00 | 0.00 |
| February, 2021 | 5,22,954.00 | 0.00 | 0.00 | 1,03,617.20 | 0.00 |
| March, 2021 | 24,75,309.00 | 0.00 | 0.00 | 15,21,320.85 | 0.00 |
| Total | 1,11,61,289.68 | 0.00 | 0.00 | 47,44,210.48 | 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 |