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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:-ALUR |
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| Opening Balance | 1,02,22,251.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,79,720.00 | 0.00 | 0.00 | 3,73,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,48,139.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 3,15,932.00 | 0.00 |
| July, 2020 | 53,294.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| August, 2020 | 6,05,354.00 | 0.00 | 0.00 | 1,50,512.00 | 0.00 |
| September, 2020 | 6,16,188.00 | 0.00 | 0.00 | 9,27,602.00 | 0.00 |
| October, 2020 | 8,17,122.00 | 0.00 | 0.00 | 82,986.00 | 0.00 |
| November, 2020 | 3,63,137.00 | 0.00 | 0.00 | 2,97,944.00 | 0.00 |
| December, 2020 | 32,914.00 | 0.00 | 0.00 | 70,653.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 56,507.00 | 0.00 |
| February, 2021 | 4,27,275.00 | 0.00 | 0.00 | 1,57,587.00 | 0.00 |
| March, 2021 | 8,21,054.00 | 0.00 | 0.00 | 7,02,923.00 | 0.00 |
| Total | 53,46,413.00 | 0.00 | 0.00 | 36,44,862.00 | 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 |