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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:-KADIYUR |
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| Opening Balance | 49,08,165.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,32,841.00 | 0.00 | 0.00 | 5,79,060.00 | 0.00 |
| May, 2020 | 41,618.01 | 0.00 | 0.00 | 2,67,833.55 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| July, 2020 | 13,979.77 | 0.00 | 0.00 | 1,61,341.72 | 0.00 |
| August, 2020 | 1,72,115.00 | 0.00 | 0.00 | 1,08,563.72 | 0.00 |
| September, 2020 | 1,72,900.00 | 0.00 | 0.00 | 94,116.72 | 0.00 |
| October, 2020 | 91,539.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| November, 2020 | 5,68,620.00 | 0.00 | 0.00 | 1,94,313.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,39,387.72 | 0.00 |
| Januaury, 2021 | 12,942.00 | 0.00 | 0.00 | 1,50,692.00 | 0.00 |
| February, 2021 | 3,56,085.00 | 0.00 | 0.00 | 1,20,759.44 | 0.00 |
| March, 2021 | 14,91,541.00 | 0.00 | 0.00 | 10,16,473.07 | 0.00 |
| Total | 40,59,380.78 | 0.00 | 0.00 | 30,04,897.94 | 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 |