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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:-EDAIYUR |
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| Opening Balance | 56,99,290.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,77,283.00 | 0.00 | 0.00 | 4,22,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,271.00 | 0.00 |
| June, 2020 | 17,242.00 | 0.00 | 0.00 | 2,12,824.00 | 0.00 |
| July, 2020 | 2,38,711.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,48,118.00 | 0.00 | 0.00 | 3,69,980.00 | 0.00 |
| October, 2020 | 7,46,420.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| November, 2020 | 3,48,291.00 | 0.00 | 0.00 | 2,77,794.00 | 0.00 |
| December, 2020 | 8,301.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 7,60,829.00 | 0.00 |
| February, 2021 | 4,37,698.00 | 0.00 | 0.00 | 3,12,714.00 | 0.00 |
| March, 2021 | 7,43,659.00 | 0.00 | 0.00 | 13,54,751.00 | 0.00 |
| Total | 46,83,936.00 | 0.00 | 0.00 | 38,80,682.00 | 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 |