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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Chengalakuruchi |
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| Opening Balance | 19,89,727.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,983.00 | 0.00 | 0.00 | 2,14,741.00 | 0.00 |
| May, 2020 | 5,300.00 | 0.00 | 0.00 | 3,88,038.00 | 0.00 |
| June, 2020 | 89,506.00 | 0.00 | 0.00 | 40,263.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,63,373.00 | 0.00 |
| August, 2020 | 1,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,178.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,513.00 | 0.00 |
| November, 2020 | 1,24,769.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| December, 2020 | 1,75,521.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| Januaury, 2021 | 35,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,71,633.00 | 0.00 | 0.00 | 3,52,965.00 | 0.00 |
| March, 2021 | 8,85,274.00 | 0.00 | 0.00 | 6,16,182.52 | 0.00 |
| Total | 26,14,513.00 | 0.00 | 0.00 | 21,21,651.52 | 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 |