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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:-KANAKANANDAL |
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| Opening Balance | 52,12,170.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,214.00 | 0.00 | 0.00 | 1,65,155.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 4,37,881.00 | 0.00 |
| June, 2020 | 5,67,487.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| July, 2020 | 15,515.00 | 0.00 | 0.00 | 89,965.00 | 0.00 |
| August, 2020 | 41,180.00 | 0.00 | 0.00 | 32,974.00 | 0.00 |
| September, 2020 | 3,29,648.00 | 0.00 | 0.00 | 47,651.00 | 0.00 |
| October, 2020 | 5,13,972.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
| November, 2020 | 2,10,366.00 | 0.00 | 0.00 | 8,17,828.00 | 0.00 |
| December, 2020 | 6,825.00 | 0.00 | 0.00 | 2,65,560.00 | 0.00 |
| Januaury, 2021 | 22,877.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| February, 2021 | 2,83,343.00 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| March, 2021 | 7,90,930.00 | 2,21,188.00 | 0.00 | 2,30,610.00 | 0.00 |
| Total | 31,65,557.00 | 2,21,188.00 | 0.00 | 23,16,756.00 | 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 |