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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:-Puliyurkuruchi |
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| Opening Balance | 34,43,827.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,117.00 | 0.00 | 0.00 | 2,23,557.00 | 0.00 |
| May, 2020 | 20,971.00 | 0.00 | 0.00 | 3,45,648.00 | 0.00 |
| June, 2020 | 97,537.00 | 0.00 | 0.00 | 1,73,679.00 | 0.00 |
| July, 2020 | 8,165.00 | 0.00 | 0.00 | 71,105.00 | 0.00 |
| August, 2020 | 11,621.00 | 0.00 | 0.00 | 1,61,840.00 | 0.00 |
| September, 2020 | 2,05,558.00 | 0.00 | 0.00 | 3,36,413.00 | 0.00 |
| October, 2020 | 1,64,148.00 | 0.00 | 0.00 | 39,853.00 | 0.00 |
| November, 2020 | 26,500.00 | 0.00 | 0.00 | 69,346.00 | 0.00 |
| December, 2020 | 1,30,001.00 | 0.00 | 0.00 | 3,04,355.00 | 0.00 |
| Januaury, 2021 | 2,19,190.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| February, 2021 | 8,16,239.00 | 0.00 | 0.00 | 5,41,496.00 | 0.00 |
| March, 2021 | 3,50,885.00 | 0.00 | 0.00 | 31,383.00 | 0.00 |
| Total | 26,98,932.00 | 0.00 | 0.00 | 24,57,795.00 | 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 |