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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:-AVI.KOLAPAKKAM |
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| Opening Balance | 70,14,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,50,437.00 | 0.00 | 0.00 | 2,27,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,17,149.00 | 0.00 |
| June, 2020 | 12,839.00 | 0.00 | 0.00 | 45,538.00 | 0.00 |
| July, 2020 | 33,753.00 | 0.00 | 0.00 | 1,55,279.00 | 0.00 |
| August, 2020 | 3,65,744.00 | 0.00 | 0.00 | 1,52,461.00 | 0.00 |
| September, 2020 | 3,48,960.00 | 0.00 | 0.00 | 87,115.00 | 0.00 |
| October, 2020 | 5,52,329.00 | 0.00 | 0.00 | 98,111.00 | 0.00 |
| November, 2020 | 3,38,426.00 | 0.00 | 0.00 | 2,41,199.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| Januaury, 2021 | 36,579.00 | 0.00 | 0.00 | 2,56,876.00 | 0.00 |
| February, 2021 | 3,17,517.00 | 0.00 | 0.00 | 1,29,171.00 | 0.00 |
| March, 2021 | 5,68,848.00 | 0.00 | 0.00 | 3,39,875.00 | 0.00 |
| Total | 39,33,232.00 | 0.00 | 0.00 | 23,52,128.00 | 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 |