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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:-DEVIAGARAM |
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| Opening Balance | 78,86,824.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,15,116.00 | 0.00 | 0.00 | 3,17,385.00 | 0.00 |
| May, 2020 | 303.00 | 0.00 | 0.00 | 1,66,567.00 | 0.00 |
| June, 2020 | 8,100.00 | 0.00 | 0.00 | 1,65,368.00 | 0.00 |
| July, 2020 | 72,545.00 | 0.00 | 0.00 | 2,04,595.07 | 0.00 |
| August, 2020 | 2,85,785.00 | 0.00 | 0.00 | 3,40,150.00 | 0.00 |
| September, 2020 | 3,26,672.00 | 0.00 | 0.00 | 79,469.00 | 0.00 |
| October, 2020 | 1,24,489.00 | 0.00 | 0.00 | 1,21,953.00 | 0.00 |
| November, 2020 | 5,27,452.00 | 0.00 | 0.00 | 4,84,189.00 | 0.00 |
| December, 2020 | 3,12,651.00 | 0.00 | 0.00 | 2,41,672.98 | 0.00 |
| Januaury, 2021 | 40,410.00 | 0.00 | 0.00 | 86,416.00 | 0.00 |
| February, 2021 | 3,26,054.00 | 0.00 | 0.00 | 1,40,941.80 | 0.00 |
| March, 2021 | 11,93,797.00 | 0.00 | 0.00 | 6,44,068.18 | 0.00 |
| Total | 43,33,374.00 | 0.00 | 0.00 | 29,92,775.03 | 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 |