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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:-ELRAMPATTU |
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| Opening Balance | 60,41,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,56,993.00 | 0.00 | 0.00 | 2,89,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,289.00 | 0.00 |
| June, 2020 | 18,635.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| July, 2020 | 15,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 5,84,917.00 | 0.00 | 0.00 | 2,48,911.00 | 0.00 |
| September, 2020 | 2,63,090.00 | 0.00 | 0.00 | 8,38,506.00 | 0.00 |
| October, 2020 | 1,49,269.00 | 0.00 | 0.00 | 1,69,691.00 | 0.00 |
| November, 2020 | 2,36,049.00 | 0.00 | 0.00 | 79,766.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 45,713.00 | 0.00 |
| Januaury, 2021 | 33,561.00 | 0.00 | 0.00 | 48,697.00 | 0.00 |
| February, 2021 | 3,89,258.00 | 0.00 | 0.00 | 1,43,239.00 | 0.00 |
| March, 2021 | 15,58,492.00 | 0.00 | 0.00 | 7,76,593.00 | 0.00 |
| Total | 50,16,064.00 | 0.00 | 0.00 | 30,34,459.00 | 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 |