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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:-NEDUNGAMPATTU |
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| Opening Balance | 60,86,833.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,640.00 | 0.00 | 0.00 | 64,726.00 | 0.00 |
| May, 2020 | 24,366.00 | 0.00 | 0.00 | 73,689.00 | 0.00 |
| June, 2020 | 24,568.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
| July, 2020 | 25,207.00 | 0.00 | 0.00 | 44,775.00 | 0.00 |
| August, 2020 | 49,644.00 | 0.00 | 0.00 | 2,51,201.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 93,732.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| November, 2020 | 7,08,242.00 | 0.00 | 0.00 | 2,51,554.00 | 0.00 |
| December, 2020 | 5,83,419.50 | 0.00 | 0.00 | 63,656.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 3,78,924.00 | 0.00 |
| February, 2021 | 3,59,527.00 | 0.00 | 0.00 | 56,183.00 | 0.00 |
| March, 2021 | 8,59,601.04 | 0.00 | 0.00 | 4,37,601.72 | 0.00 |
| Total | 31,31,230.54 | 0.00 | 0.00 | 17,57,753.72 | 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 |