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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:-AVIYUR |
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| Opening Balance | 54,61,122.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,025.00 | 0.00 | 0.00 | 5,96,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,718.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,499.00 | 0.00 |
| July, 2020 | 57,763.00 | 0.00 | 0.00 | 1,02,493.00 | 0.00 |
| August, 2020 | 7,02,075.00 | 0.00 | 0.00 | 3,62,193.89 | 0.00 |
| September, 2020 | 2,49,952.00 | 0.00 | 0.00 | 1,97,045.59 | 0.00 |
| October, 2020 | 95,244.00 | 0.00 | 0.00 | 50,718.00 | 0.00 |
| November, 2020 | 5,27,691.00 | 0.00 | 0.00 | 3,71,414.00 | 0.00 |
| December, 2020 | 30,518.00 | 0.00 | 0.00 | 69,654.18 | 0.00 |
| Januaury, 2021 | 70,413.00 | 0.00 | 0.00 | 1,56,780.00 | 0.00 |
| February, 2021 | 2,48,061.00 | 0.00 | 0.00 | 91,983.00 | 0.00 |
| March, 2021 | 14,79,557.00 | 2,32,055.00 | 0.00 | 9,26,287.18 | 0.00 |
| Total | 38,89,299.00 | 2,32,055.00 | 0.00 | 32,21,757.84 | 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 |