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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:-KOOVANUR |
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| Opening Balance | 1,03,32,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,736.00 | 0.00 | 0.00 | 3,92,041.00 | 0.00 |
| May, 2020 | 77,000.00 | 0.00 | 0.00 | 1,81,658.00 | 0.00 |
| June, 2020 | 12,50,307.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
| July, 2020 | 22,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,85,576.00 | 0.00 | 0.00 | 3,78,851.00 | 0.00 |
| September, 2020 | 7,02,089.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| October, 2020 | 10,06,905.00 | 0.00 | 0.00 | 1,92,329.00 | 0.00 |
| November, 2020 | 6,04,082.00 | 0.00 | 0.00 | 3,68,644.00 | 0.00 |
| December, 2020 | 15,905.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
| Januaury, 2021 | 1,74,435.00 | 0.00 | 0.00 | 2,51,294.00 | 0.00 |
| February, 2021 | 6,03,454.00 | 0.00 | 0.00 | 3,02,940.00 | 0.00 |
| March, 2021 | 10,06,791.00 | 0.00 | 0.00 | 14,71,114.00 | 0.00 |
| Total | 62,82,880.00 | 0.00 | 0.00 | 37,36,087.00 | 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 |