|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-KOONTHALUR |
|||||
| Opening Balance | 1,62,36,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,65,099.00 | 0.00 | 0.00 | 2,13,080.00 | 0.00 |
| May, 2020 | 32,926.00 | 0.00 | 0.00 | 40,848.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 46,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,54,375.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,347.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,713.00 | 0.00 |
| March, 2021 | 4,74,243.00 | 1,86,204.00 | 1,86,224.00 | 1,03,37,503.00 | 0.00 |
| Total | 35,37,043.00 | 1,86,204.00 | 1,86,224.00 | 1,10,66,756.00 | 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 |