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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:-NEDUMUDAIYAN |
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| Opening Balance | 51,99,949.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,097.00 | 0.00 | 0.00 | 4,46,264.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| June, 2020 | 5,09,652.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 29,515.00 | 0.00 |
| August, 2020 | 3,56,019.50 | 0.00 | 0.00 | 1,53,251.00 | 0.00 |
| September, 2020 | 1,72,956.00 | 0.00 | 0.00 | 48,939.00 | 0.00 |
| October, 2020 | 88,262.00 | 0.00 | 0.00 | 45,448.00 | 0.00 |
| November, 2020 | 1,68,721.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 62,599.00 | 0.00 | 0.00 | 1,63,506.00 | 0.00 |
| Januaury, 2021 | 4,65,006.50 | 0.00 | 0.00 | 68,889.50 | 0.00 |
| February, 2021 | 6,15,850.00 | 0.00 | 0.00 | 4,41,152.50 | 0.00 |
| March, 2021 | 5,85,160.60 | 0.00 | 0.00 | 3,99,296.60 | 0.00 |
| Total | 34,56,123.60 | 0.00 | 0.00 | 19,84,359.60 | 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 |