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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:-THIYAGADURGAM,Village Panchayat & Equivalent:-NAGALUR |
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| Opening Balance | 72,74,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,656.00 | 0.00 | 0.00 | 17,04,039.00 | 0.00 |
| May, 2020 | 33,520.00 | 0.00 | 0.00 | 2,39,853.00 | 0.00 |
| June, 2020 | 1,62,392.00 | 0.00 | 0.00 | 4,20,586.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,173.00 | 0.00 |
| August, 2020 | 4,95,303.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,208.00 | 0.00 |
| October, 2020 | 26,000.00 | 0.00 | 0.00 | 1,94,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,406.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,41,580.27 | 0.00 | 0.00 | 1,37,670.00 | 0.00 |
| February, 2021 | 99,703.00 | 0.00 | 0.00 | 2,33,333.00 | 0.00 |
| March, 2021 | 19,19,158.57 | 200.00 | 0.00 | 2,85,407.60 | 0.00 |
| Total | 34,77,312.84 | 200.00 | 0.00 | 35,30,596.60 | 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 |