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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:-KATTUPAIYUR |
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| Opening Balance | 90,66,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,22,209.00 | 0.00 | 0.00 | 6,81,065.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,16,929.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 81,746.00 | 0.00 |
| July, 2020 | 43,156.00 | 0.00 | 0.00 | 1,07,588.00 | 0.00 |
| August, 2020 | 3,66,223.00 | 0.00 | 0.00 | 2,57,325.00 | 0.00 |
| September, 2020 | 2,09,381.00 | 0.00 | 0.00 | 1,81,539.00 | 0.00 |
| October, 2020 | 2,91,263.00 | 0.00 | 0.00 | 1,27,057.00 | 0.00 |
| November, 2020 | 2,82,642.00 | 0.00 | 0.00 | 2,01,966.00 | 0.00 |
| December, 2020 | 6,67,865.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| Januaury, 2021 | 6,02,266.00 | 0.00 | 0.00 | 1,68,371.00 | 0.00 |
| February, 2021 | 4,82,637.00 | 0.00 | 0.00 | 2,07,217.00 | 0.00 |
| March, 2021 | 23,20,392.00 | 10,17,309.00 | 0.00 | 9,14,141.00 | 0.00 |
| Total | 72,01,034.00 | 10,17,309.00 | 0.00 | 37,40,287.00 | 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 |