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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-THENKEERANUR |
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| Opening Balance | 31,36,379.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,981.00 | 0.00 | 0.00 | 9,52,568.00 | 0.00 |
| May, 2020 | 8,316.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| June, 2020 | 39,927.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| July, 2020 | 2,48,928.00 | 0.00 | 0.00 | 2,54,803.00 | 0.00 |
| August, 2020 | 5,73,695.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| September, 2020 | 1,93,999.00 | 0.00 | 0.00 | 2,98,477.00 | 0.00 |
| October, 2020 | 1,79,372.00 | 0.00 | 0.00 | 6,53,234.00 | 0.00 |
| November, 2020 | 3,63,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,75,733.00 | 0.00 | 0.00 | 69,417.00 | 0.00 |
| Januaury, 2021 | 64,628.00 | 0.00 | 0.00 | 2,53,167.00 | 0.00 |
| February, 2021 | 6,33,892.00 | 0.00 | 0.00 | 4,23,103.00 | 0.00 |
| March, 2021 | 47,64,496.00 | 0.00 | 0.00 | 5,43,096.00 | 0.00 |
| Total | 83,44,795.00 | 0.00 | 0.00 | 37,67,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |