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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:-KULADEEPAMANGALAM |
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| Opening Balance | 44,10,778.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,599.00 | 0.00 | 0.00 | 1,44,729.00 | 0.00 |
| May, 2020 | 1,30,139.00 | 0.00 | 0.00 | 3,67,963.00 | 0.00 |
| June, 2020 | 55,197.00 | 0.00 | 0.00 | 2,26,879.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 1,38,479.70 | 0.00 |
| August, 2020 | 3,32,148.00 | 0.00 | 0.00 | 62,663.00 | 0.00 |
| September, 2020 | 34,260.00 | 0.00 | 0.00 | 95,399.70 | 0.00 |
| October, 2020 | 68,876.00 | 0.00 | 0.00 | 1,05,949.00 | 0.00 |
| November, 2020 | 1,90,484.00 | 0.00 | 0.00 | 1,15,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,815.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,258.00 | 0.00 |
| February, 2021 | 25,63,891.30 | 0.00 | 0.00 | 4,72,577.25 | 0.00 |
| March, 2021 | 10,26,122.00 | 4,72,994.00 | 0.00 | 4,51,469.08 | 0.00 |
| Total | 49,18,716.30 | 4,72,994.00 | 0.00 | 22,76,252.43 | 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 |