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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:-KOZHUNTHIRAMPAATU |
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| Opening Balance | 51,86,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,992.00 | 0.00 | 0.00 | 2,83,696.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| July, 2020 | 28,989.00 | 0.00 | 0.00 | 68,728.00 | 0.00 |
| August, 2020 | 1,02,681.00 | 0.00 | 0.00 | 2,67,362.00 | 0.00 |
| September, 2020 | 1,07,822.00 | 0.00 | 0.00 | 28,748.00 | 0.00 |
| October, 2020 | 38,000.00 | 0.00 | 0.00 | 1,46,594.00 | 0.00 |
| November, 2020 | 4,25,899.00 | 0.00 | 0.00 | 2,43,870.00 | 0.00 |
| December, 2020 | 5,330.00 | 0.00 | 0.00 | 55,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,493.00 | 0.00 |
| February, 2021 | 38,61,631.00 | 0.00 | 0.00 | 69,332.00 | 0.00 |
| March, 2021 | 4,43,829.00 | 1,87,462.00 | 0.00 | 59,980.00 | 0.00 |
| Total | 53,65,173.00 | 1,87,462.00 | 0.00 | 13,76,190.00 | 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 |