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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:-KOLAPARAI |
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| Opening Balance | 46,59,873.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,328.00 | 0.00 | 0.00 | 4,07,483.00 | 0.00 |
| May, 2020 | 220.00 | 0.00 | 0.00 | 84,105.00 | 0.00 |
| June, 2020 | 9,55,571.00 | 0.00 | 0.00 | 36,798.00 | 0.00 |
| July, 2020 | 9,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 2,39,106.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| September, 2020 | 4,35,422.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| October, 2020 | 6,43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,30,864.00 | 0.00 | 0.00 | 3,16,876.00 | 0.00 |
| December, 2020 | 5,764.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 14,727.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
| February, 2021 | 7,38,335.00 | 0.00 | 0.00 | 4,72,014.00 | 0.00 |
| March, 2021 | 6,50,004.00 | 0.00 | 0.00 | 9,62,000.00 | 0.00 |
| Total | 44,46,681.00 | 0.00 | 0.00 | 26,14,676.00 | 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 |