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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:-SADAIKATTI |
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| Opening Balance | 25,69,27,783.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,040.00 | 0.00 | 0.00 | 3,37,061.00 | 0.00 |
| May, 2020 | 28,925.00 | 0.00 | 0.00 | 2,92,556.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 47,397.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 67,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 19,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,03,715.00 | 0.00 |
| March, 2021 | 49,71,789.02 | 0.00 | 0.00 | 11,09,508.25 | 0.00 |
| Total | 59,37,154.02 | 0.00 | 0.00 | 20,62,429.25 | 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 |