|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-KEERANUR .T |
|||||
| Opening Balance | 23,47,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,777.00 | 0.00 | 0.00 | 1,58,324.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,02,773.00 | 0.00 |
| June, 2020 | 10,53,923.00 | 0.00 | 0.00 | 1,67,108.00 | 0.00 |
| July, 2020 | 16,018.80 | 0.00 | 0.00 | 53,429.80 | 0.00 |
| August, 2020 | 47,444.00 | 0.00 | 0.00 | 2,49,260.00 | 0.00 |
| September, 2020 | 3,60,627.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| October, 2020 | 1,20,330.00 | 0.00 | 0.00 | 75,127.00 | 0.00 |
| November, 2020 | 3,41,460.00 | 0.00 | 0.00 | 2,66,841.00 | 0.00 |
| December, 2020 | 6,78,902.00 | 0.00 | 0.00 | 1,60,823.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 92,694.00 | 0.00 |
| February, 2021 | 3,93,985.00 | 0.00 | 0.00 | 1,40,109.00 | 0.00 |
| March, 2021 | 10,43,433.00 | 3,82,797.00 | 0.00 | 5,57,121.00 | 0.00 |
| Total | 44,72,783.80 | 3,82,797.00 | 0.00 | 23,78,639.80 | 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 |