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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:-PERIYANUR |
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| Opening Balance | 47,03,625.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,095.00 | 0.00 | 0.00 | 3,30,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,263.00 | 0.00 |
| June, 2020 | 5,88,392.00 | 0.00 | 0.00 | 36,798.00 | 0.00 |
| July, 2020 | 42,893.00 | 0.00 | 0.00 | 1,12,399.00 | 0.00 |
| August, 2020 | 1,06,118.00 | 0.00 | 0.00 | 1,74,206.00 | 0.00 |
| September, 2020 | 1,71,117.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| October, 2020 | 2,83,392.00 | 0.00 | 0.00 | 1,58,958.00 | 0.00 |
| November, 2020 | 3,32,345.00 | 0.00 | 0.00 | 5,62,483.00 | 0.00 |
| December, 2020 | 2,57,090.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| Januaury, 2021 | 32,399.00 | 0.00 | 0.00 | 2,02,403.00 | 0.00 |
| February, 2021 | 2,86,673.00 | 0.00 | 0.00 | 61,301.00 | 0.00 |
| March, 2021 | 9,49,159.00 | 0.00 | 0.00 | 3,49,002.00 | 0.00 |
| Total | 34,41,673.00 | 0.00 | 0.00 | 22,57,348.00 | 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 |