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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:-ARIYUR |
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| Opening Balance | 1,46,58,573.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,94,420.00 | 0.00 | 0.00 | 3,03,198.00 | 0.00 |
| May, 2020 | 57,194.00 | 0.00 | 0.00 | 2,29,897.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 1,13,312.00 | 0.00 |
| July, 2020 | 46,397.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| August, 2020 | 14,51,665.30 | 0.00 | 0.00 | 93,474.00 | 0.00 |
| September, 2020 | 13,79,870.00 | 0.00 | 0.00 | 3,24,783.34 | 0.00 |
| October, 2020 | 15,54,836.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2020 | 4,95,688.00 | 0.00 | 0.00 | 4,05,083.00 | 0.00 |
| December, 2020 | 23,400.00 | 0.00 | 0.00 | 99,148.00 | 0.00 |
| Januaury, 2021 | 31,237.00 | 0.00 | 0.00 | 1,18,125.00 | 0.00 |
| February, 2021 | 14,58,507.00 | 0.00 | 0.00 | 7,61,014.00 | 0.00 |
| March, 2021 | 14,84,079.00 | 0.00 | 0.00 | 17,59,798.20 | 0.00 |
| Total | 1,02,00,693.30 | 0.00 | 0.00 | 43,96,872.54 | 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 |