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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:-Kallikulam |
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| Opening Balance | 7,38,051.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,448.00 | 0.00 | 0.00 | 2,19,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,483.00 | 0.00 |
| June, 2020 | 1,95,974.00 | 0.00 | 0.00 | 4,63,907.00 | 0.00 |
| July, 2020 | 4,23,198.00 | 0.00 | 0.00 | 2,60,773.00 | 0.00 |
| August, 2020 | 2,19,500.00 | 0.00 | 0.00 | 54,424.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,08,139.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,48,444.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| March, 2021 | 17,35,024.00 | 0.00 | 0.00 | 6,13,544.00 | 0.00 |
| Total | 44,89,727.00 | 0.00 | 0.00 | 18,53,413.00 | 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 |