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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:-MADAMPOONDI |
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| Opening Balance | 79,55,168.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,780.00 | 0.00 | 0.00 | 2,66,025.00 | 0.00 |
| May, 2020 | 1,240.00 | 0.00 | 0.00 | 3,54,343.50 | 0.00 |
| June, 2020 | 10,40,748.00 | 0.00 | 0.00 | 39,486.50 | 0.00 |
| July, 2020 | 24,697.00 | 0.00 | 0.00 | 67,107.00 | 0.00 |
| August, 2020 | 76,181.00 | 0.00 | 0.00 | 76,214.00 | 0.00 |
| September, 2020 | 1,82,531.00 | 0.00 | 0.00 | 2,32,548.50 | 0.00 |
| October, 2020 | 3,01,718.00 | 0.00 | 0.00 | 1,10,171.00 | 0.00 |
| November, 2020 | 3,53,135.00 | 0.00 | 0.00 | 3,80,409.50 | 0.00 |
| December, 2020 | 7,04,168.00 | 0.00 | 0.00 | 2,53,001.00 | 0.00 |
| Januaury, 2021 | 19,565.00 | 0.00 | 0.00 | 44,347.50 | 0.00 |
| February, 2021 | 3,85,312.00 | 0.00 | 0.00 | 2,31,632.00 | 0.00 |
| March, 2021 | 9,48,799.00 | 0.00 | 0.00 | 12,57,664.50 | 0.00 |
| Total | 44,81,874.00 | 0.00 | 0.00 | 33,12,950.00 | 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 |