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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:-ATHANDAMARUDHUR |
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| Opening Balance | 54,89,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,15,617.00 | 0.00 | 0.00 | 2,76,059.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,734.00 | 0.00 |
| June, 2020 | 44,649.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| July, 2020 | 17,400.00 | 0.00 | 0.00 | 4,59,940.00 | 0.00 |
| August, 2020 | 1,64,433.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| September, 2020 | 12,23,278.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| October, 2020 | 4,47,278.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| November, 2020 | 5,67,591.00 | 0.00 | 0.00 | 2,28,896.00 | 0.00 |
| December, 2020 | 34,881.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 97,487.00 | 0.00 |
| February, 2021 | 3,58,133.00 | 0.00 | 0.00 | 1,54,412.00 | 0.00 |
| March, 2021 | 7,28,171.00 | 0.00 | 0.00 | 10,32,581.00 | 0.00 |
| Total | 49,15,315.00 | 0.00 | 0.00 | 27,47,170.00 | 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 |