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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:-PADIYANTHAL |
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| Opening Balance | 71,01,544.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,441.00 | 0.00 | 0.00 | 3,31,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,03,627.00 | 0.00 |
| June, 2020 | 10,62,656.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 52,294.00 | 0.00 | 0.00 | 1,56,829.00 | 0.00 |
| September, 2020 | 1,97,550.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| October, 2020 | 1,78,716.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| November, 2020 | 5,40,277.00 | 0.00 | 0.00 | 3,15,001.00 | 0.00 |
| December, 2020 | 3,31,498.40 | 0.00 | 0.00 | 36,738.00 | 0.00 |
| Januaury, 2021 | 20,328.00 | 0.00 | 0.00 | 1,21,450.00 | 0.00 |
| February, 2021 | 3,70,980.00 | 0.00 | 0.00 | 1,63,575.00 | 0.00 |
| March, 2021 | 12,51,242.00 | 0.00 | 0.00 | 8,94,809.00 | 0.00 |
| Total | 43,59,382.40 | 0.00 | 0.00 | 28,10,839.00 | 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 |