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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:-VILANTHAI |
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| Opening Balance | 62,72,572.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,023.00 | 0.00 | 0.00 | 2,44,379.00 | 0.00 |
| May, 2020 | 782.00 | 0.00 | 0.00 | 2,26,653.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 34,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 34,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 45,465.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| March, 2021 | 32,10,784.94 | 0.00 | 0.00 | 1,96,421.72 | 0.00 |
| Total | 39,67,454.94 | 0.00 | 0.00 | 14,26,653.72 | 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 |