|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUKOILUR,Village Panchayat & Equivalent:-MUTHALUR |
|||||
| Opening Balance | 48,11,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,840.00 | 0.00 | 0.00 | 1,68,691.00 | 0.00 |
| May, 2020 | 8,78,274.00 | 0.00 | 0.00 | 5,58,355.00 | 0.00 |
| June, 2020 | 6,210.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| July, 2020 | 35,307.00 | 0.00 | 0.00 | 1,39,891.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 4,04,527.00 | 0.00 |
| September, 2020 | 4,58,587.00 | 0.00 | 0.00 | 7,52,877.00 | 0.00 |
| October, 2020 | 4,06,145.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| November, 2020 | 3,64,956.00 | 0.00 | 0.00 | 66,696.00 | 0.00 |
| December, 2020 | 7,818.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
| Januaury, 2021 | 27,080.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| February, 2021 | 4,95,814.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
| March, 2021 | 9,11,368.00 | 0.00 | 0.00 | 10,52,435.00 | 0.00 |
| Total | 40,48,199.00 | 0.00 | 0.00 | 35,75,790.00 | 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 |