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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:-ERAVALLAM |
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| Opening Balance | 51,99,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,327.00 | 0.00 | 0.00 | 2,66,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,051.00 | 0.00 |
| June, 2020 | 1,30,337.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| July, 2020 | 28,759.00 | 0.00 | 0.00 | 1,03,151.00 | 0.00 |
| August, 2020 | 68,619.00 | 0.00 | 0.00 | 2,12,716.00 | 0.00 |
| September, 2020 | 1,70,019.00 | 0.00 | 0.00 | 1,02,443.00 | 0.00 |
| October, 2020 | 3,25,441.00 | 0.00 | 0.00 | 40,853.00 | 0.00 |
| November, 2020 | 3,41,825.00 | 0.00 | 0.00 | 3,02,385.00 | 0.00 |
| December, 2020 | 20,637.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 42,116.00 | 0.00 |
| February, 2021 | 4,37,896.00 | 0.00 | 0.00 | 1,14,072.00 | 0.00 |
| March, 2021 | 12,51,052.00 | 0.00 | 0.00 | 7,60,435.00 | 0.00 |
| Total | 31,78,325.00 | 0.00 | 0.00 | 21,84,320.00 | 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 |