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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:-TIRUKOILUR,Village Panchayat & Equivalent:-KALUMALAM |
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| Opening Balance | 59,29,056.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,558.00 | 0.00 | 0.00 | 2,21,070.00 | 0.00 |
| May, 2020 | 40,027.00 | 0.00 | 0.00 | 2,15,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,430.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
| August, 2020 | 35,216.00 | 0.00 | 0.00 | 15,82,959.68 | 0.00 |
| September, 2020 | 5,18,375.00 | 0.00 | 0.00 | 2,49,155.00 | 0.00 |
| October, 2020 | 7,19,523.00 | 0.00 | 0.00 | 4,43,806.00 | 0.00 |
| November, 2020 | 3,72,595.00 | 0.00 | 0.00 | 2,26,051.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,11,358.00 | 0.00 |
| Januaury, 2021 | 13,911.00 | 0.00 | 0.00 | 43,857.00 | 0.00 |
| February, 2021 | 4,28,023.00 | 0.00 | 0.00 | 5,15,129.00 | 0.00 |
| March, 2021 | 16,91,659.16 | 0.00 | 0.00 | 13,29,305.72 | 0.00 |
| Total | 42,85,717.16 | 0.00 | 0.00 | 50,02,949.40 | 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 |