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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:-KOMALUR |
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| Opening Balance | 63,87,545.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,29,168.00 | 0.00 | 0.00 | 5,76,479.00 | 0.00 |
| May, 2020 | 7,082.00 | 0.00 | 0.00 | 3,41,576.00 | 0.00 |
| June, 2020 | 46,178.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
| July, 2020 | 3,65,160.00 | 0.00 | 0.00 | 1,85,780.00 | 0.00 |
| August, 2020 | 1,60,704.00 | 0.00 | 0.00 | 1,46,999.00 | 0.00 |
| September, 2020 | 3,45,948.00 | 0.00 | 0.00 | 2,01,934.00 | 0.00 |
| October, 2020 | 1,04,764.00 | 0.00 | 0.00 | 1,38,244.00 | 0.00 |
| November, 2020 | 5,49,130.00 | 0.00 | 0.00 | 2,62,476.00 | 0.00 |
| December, 2020 | 36,592.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 29,553.00 | 0.00 |
| February, 2021 | 9,21,448.00 | 0.00 | 0.00 | 9,53,701.00 | 0.00 |
| March, 2021 | 15,93,758.00 | 0.00 | 0.00 | 9,41,087.00 | 0.00 |
| Total | 58,73,816.00 | 0.00 | 0.00 | 38,55,435.00 | 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 |