|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-KONAKKALAVADI |
|||||
| Opening Balance | 74,27,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,703.00 | 0.00 | 0.00 | 3,89,458.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,05,514.00 | 0.00 |
| June, 2020 | 9,92,561.00 | 0.00 | 0.00 | 65,245.00 | 0.00 |
| July, 2020 | 23,803.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 76,254.00 | 0.00 |
| September, 2020 | 13,99,607.00 | 0.00 | 0.00 | 43,038.00 | 0.00 |
| October, 2020 | 4,70,157.00 | 0.00 | 0.00 | 47,038.00 | 0.00 |
| November, 2020 | 5,36,544.00 | 0.00 | 0.00 | 2,40,264.00 | 0.00 |
| December, 2020 | 27,125.00 | 0.00 | 0.00 | 2,63,066.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2021 | 3,51,390.00 | 0.00 | 0.00 | 2,62,433.00 | 0.00 |
| March, 2021 | 7,06,845.50 | 0.00 | 0.00 | 9,47,587.00 | 0.00 |
| Total | 49,60,748.50 | 0.00 | 0.00 | 24,48,287.00 | 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 |