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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:-NINNAIYUR |
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| Opening Balance | 52,25,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,918.00 | 0.00 | 0.00 | 5,64,568.00 | 0.00 |
| May, 2020 | 21,558.00 | 0.00 | 0.00 | 1,25,458.00 | 0.00 |
| June, 2020 | 12,559.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,79,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,74,605.00 | 0.00 | 0.00 | 1,99,385.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,99,178.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,827.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,99,662.00 | 0.00 | 0.00 | 66,247.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,323.00 | 0.00 |
| March, 2021 | 20,67,306.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| Total | 32,73,608.00 | 0.00 | 0.00 | 26,03,232.00 | 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 |