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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:-KODIYUR |
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| Opening Balance | 82,79,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,49,438.00 | 0.00 | 0.00 | 2,75,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,81,956.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,62,362.00 | 0.00 | 0.00 | 2,39,048.00 | 0.00 |
| August, 2020 | 62,768.00 | 0.00 | 0.00 | 6,58,388.00 | 0.00 |
| September, 2020 | 5,07,056.00 | 0.00 | 0.00 | 2,69,391.00 | 0.00 |
| October, 2020 | 3,77,576.00 | 0.00 | 0.00 | 5,89,833.00 | 0.00 |
| November, 2020 | 4,21,525.00 | 0.00 | 0.00 | 2,06,393.00 | 0.00 |
| December, 2020 | 18,253.00 | 0.00 | 0.00 | 3,04,632.00 | 0.00 |
| Januaury, 2021 | 15,14,035.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| February, 2021 | 6,91,841.00 | 0.00 | 0.00 | 4,12,354.00 | 0.00 |
| March, 2021 | 10,85,807.00 | 0.00 | 0.00 | 14,18,979.00 | 0.00 |
| Total | 77,90,661.00 | 0.00 | 0.00 | 50,18,935.00 | 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 |