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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:-SIRUNAGALUR |
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| Opening Balance | 31,95,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,98,444.00 | 0.00 | 0.00 | 5,31,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,43,174.00 | 0.00 |
| June, 2020 | 1,95,307.00 | 0.00 | 0.00 | 4,31,052.00 | 0.00 |
| July, 2020 | 1,41,015.00 | 0.00 | 0.00 | 71,954.00 | 0.00 |
| August, 2020 | 2,99,942.00 | 0.00 | 0.00 | 1,95,453.00 | 0.00 |
| September, 2020 | 2,19,175.00 | 0.00 | 0.00 | 82,357.00 | 0.00 |
| October, 2020 | 55,449.00 | 0.00 | 0.00 | 1,01,693.00 | 0.00 |
| November, 2020 | 1,09,347.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 72,637.00 | 0.00 |
| Januaury, 2021 | 9,758.00 | 0.00 | 0.00 | 81,637.00 | 0.00 |
| February, 2021 | 1,14,600.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| March, 2021 | 8,85,391.00 | 0.00 | 1,66,007.00 | 1,71,584.00 | 0.00 |
| Total | 35,36,228.00 | 0.00 | 1,66,007.00 | 20,88,908.00 | 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 |