|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-KARADI |
|||||
| Opening Balance | 56,92,010.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,54,341.00 | 0.00 | 0.00 | 2,16,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,625.00 | 0.00 |
| June, 2020 | 12,882.00 | 0.00 | 0.00 | 1,03,691.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 2,92,072.00 | 0.00 |
| August, 2020 | 3,07,479.00 | 0.00 | 0.00 | 8,43,409.00 | 0.00 |
| September, 2020 | 4,33,343.00 | 0.00 | 0.00 | 1,65,408.00 | 0.00 |
| October, 2020 | 2,93,846.00 | 0.00 | 0.00 | 1,69,702.00 | 0.00 |
| November, 2020 | 1,82,491.00 | 0.00 | 0.00 | 1,85,613.00 | 0.00 |
| December, 2020 | 1,55,212.00 | 0.00 | 0.00 | 1,45,166.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 84,080.72 | 0.00 |
| February, 2021 | 5,03,243.00 | 0.00 | 0.00 | 3,24,309.00 | 0.00 |
| March, 2021 | 12,83,279.00 | 0.00 | 0.00 | 7,60,959.00 | 0.00 |
| Total | 46,38,258.00 | 0.00 | 0.00 | 37,42,544.72 | 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 |