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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:-PANAPPADI |
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| Opening Balance | 70,59,684.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,06,724.00 | 0.00 | 0.00 | 4,96,984.00 | 0.00 |
| May, 2020 | 18,480.00 | 0.00 | 0.00 | 9,23,456.00 | 0.00 |
| June, 2020 | 19,111.00 | 0.00 | 0.00 | 3,77,265.00 | 0.00 |
| July, 2020 | 10,504.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| August, 2020 | 35,798.00 | 0.00 | 0.00 | 71,398.00 | 0.00 |
| September, 2020 | 19,73,504.00 | 0.00 | 0.00 | 2,13,568.00 | 0.00 |
| October, 2020 | 5,07,242.00 | 0.00 | 0.00 | 47,147.00 | 0.00 |
| November, 2020 | 5,54,444.00 | 0.00 | 0.00 | 5,92,288.00 | 0.00 |
| December, 2020 | 7,39,036.00 | 0.00 | 0.00 | 40,348.00 | 0.00 |
| Januaury, 2021 | 14,284.00 | 0.00 | 0.00 | 43,332.00 | 0.00 |
| February, 2021 | 4,08,947.00 | 0.00 | 0.00 | 1,71,775.00 | 0.00 |
| March, 2021 | 6,87,058.00 | 0.00 | 0.00 | 10,00,319.00 | 0.00 |
| Total | 65,75,132.00 | 0.00 | 0.00 | 40,06,700.00 | 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 |