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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:-ARUMBAKKAM |
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| Opening Balance | 50,92,908.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,70,878.00 | 0.00 | 0.00 | 2,43,692.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 2,36,029.00 | 0.00 |
| June, 2020 | 39,799.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| July, 2020 | 4,74,024.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 5,79,920.00 | 0.00 |
| September, 2020 | 2,93,126.00 | 0.00 | 0.00 | 80,236.00 | 0.00 |
| October, 2020 | 2,04,458.00 | 0.00 | 0.00 | 29,828.00 | 0.00 |
| November, 2020 | 1,44,973.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| December, 2020 | 31,988.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
| February, 2021 | 4,41,265.00 | 0.00 | 0.00 | 3,16,891.00 | 0.00 |
| March, 2021 | 6,09,841.00 | 0.00 | 0.00 | 6,84,696.00 | 0.00 |
| Total | 29,22,594.00 | 0.00 | 0.00 | 22,33,192.00 | 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 |