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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:-JA. SITHAMOOR |
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| Opening Balance | 36,58,241.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,073.00 | 0.00 | 0.00 | 3,86,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,531.00 | 0.00 |
| June, 2020 | 8,50,062.00 | 0.00 | 0.00 | 1,55,661.00 | 0.00 |
| July, 2020 | 8,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 76,108.00 | 0.00 | 0.00 | 3,89,452.00 | 0.00 |
| September, 2020 | 1,57,929.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| October, 2020 | 3,29,175.00 | 0.00 | 0.00 | 2,39,838.00 | 0.00 |
| November, 2020 | 3,66,907.00 | 0.00 | 0.00 | 3,41,121.00 | 0.00 |
| December, 2020 | 7,923.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,43,070.00 | 0.00 |
| February, 2021 | 3,30,512.00 | 0.00 | 0.00 | 94,186.00 | 0.00 |
| March, 2021 | 13,16,722.00 | 0.00 | 0.00 | 10,71,399.00 | 0.00 |
| Total | 39,01,624.00 | 0.00 | 0.00 | 31,01,404.00 | 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 |