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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:-MOHALAR |
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| Opening Balance | 83,21,618.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,052.00 | 0.00 | 0.00 | 2,45,292.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,961.00 | 0.00 |
| June, 2020 | 9,50,033.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| July, 2020 | 18,418.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 4,85,065.12 | 0.00 | 0.00 | 2,11,262.00 | 0.00 |
| October, 2020 | 5,57,608.00 | 0.00 | 0.00 | 1,52,512.00 | 0.00 |
| November, 2020 | 5,37,600.00 | 0.00 | 0.00 | 2,98,860.00 | 0.00 |
| December, 2020 | 11,302.12 | 0.00 | 0.00 | 40,433.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 48,917.00 | 0.00 |
| February, 2021 | 3,68,089.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
| March, 2021 | 11,05,880.00 | 0.00 | 0.00 | 12,92,732.24 | 0.00 |
| Total | 45,27,331.24 | 0.00 | 0.00 | 26,16,166.24 | 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 |