|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-MEMALUR |
|||||
| Opening Balance | 1,02,74,163.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,756.00 | 0.00 | 0.00 | 4,11,918.00 | 0.00 |
| May, 2020 | 19,739.00 | 0.00 | 0.00 | 2,29,253.84 | 0.00 |
| June, 2020 | 14,37,169.00 | 0.00 | 0.00 | 74,186.00 | 0.00 |
| July, 2020 | 56,000.00 | 0.00 | 0.00 | 13,148.07 | 0.00 |
| August, 2020 | 6,33,309.00 | 0.00 | 0.00 | 2,34,279.15 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 92,949.40 | 0.00 |
| October, 2020 | 3,33,463.00 | 0.00 | 0.00 | 1,10,363.51 | 0.00 |
| November, 2020 | 13,94,442.00 | 0.00 | 0.00 | 2,18,784.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 2,22,692.42 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| February, 2021 | 4,95,792.00 | 0.00 | 0.00 | 5,21,703.72 | 0.00 |
| March, 2021 | 8,13,646.00 | 0.00 | 0.00 | 14,99,391.42 | 0.00 |
| Total | 58,23,671.00 | 0.00 | 0.00 | 36,80,942.53 | 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 |