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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:-ARUTHANGUDI |
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| Opening Balance | 43,91,612.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,26,179.00 | 0.00 | 0.00 | 4,07,843.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,80,347.00 | 0.00 |
| June, 2020 | 20,793.00 | 0.00 | 0.00 | 1,34,014.50 | 0.00 |
| July, 2020 | 9,800.00 | 0.00 | 0.00 | 75,936.50 | 0.00 |
| August, 2020 | 3,58,143.00 | 0.00 | 0.00 | 1,23,289.00 | 0.00 |
| September, 2020 | 4,14,319.00 | 0.00 | 0.00 | 1,92,643.00 | 0.00 |
| October, 2020 | 5,15,639.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| November, 2020 | 5,62,774.00 | 0.00 | 0.00 | 3,92,609.00 | 0.00 |
| December, 2020 | 13,001.00 | 0.00 | 0.00 | 78,561.00 | 0.00 |
| Januaury, 2021 | 47,620.00 | 0.00 | 0.00 | 2,48,283.00 | 0.00 |
| February, 2021 | 5,12,540.00 | 0.00 | 0.00 | 2,55,374.00 | 0.00 |
| March, 2021 | 6,21,128.00 | 0.00 | 0.00 | 10,48,702.00 | 0.00 |
| Total | 46,01,936.00 | 0.00 | 0.00 | 32,81,280.00 | 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 |