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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:-NARIYANTHAL |
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| Opening Balance | 47,70,287.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,760.00 | 0.00 | 0.00 | 3,69,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,875.00 | 0.00 |
| June, 2020 | 5,50,898.00 | 0.00 | 0.00 | 1,71,196.00 | 0.00 |
| July, 2020 | 5,203.00 | 0.00 | 0.00 | 48,988.00 | 0.00 |
| August, 2020 | 1,01,235.00 | 0.00 | 0.00 | 58,959.00 | 0.00 |
| September, 2020 | 3,36,203.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| October, 2020 | 4,79,427.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| November, 2020 | 3,24,650.00 | 0.00 | 0.00 | 9,27,043.00 | 0.00 |
| December, 2020 | 24,057.00 | 0.00 | 0.00 | 35,458.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,46,990.00 | 0.00 |
| February, 2021 | 2,73,452.00 | 0.00 | 0.00 | 1,63,425.00 | 0.00 |
| March, 2021 | 8,75,085.00 | 0.00 | 0.00 | 6,78,339.00 | 0.00 |
| Total | 33,35,912.00 | 0.00 | 0.00 | 26,88,728.00 | 0.00 |
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| 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 |