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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:-PONNIYANTHAL |
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| Opening Balance | 97,41,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,362.00 | 0.00 | 0.00 | 4,24,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2020 | 7,10,093.00 | 0.00 | 0.00 | 4,33,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,17,727.00 | 0.00 | 0.00 | 2,53,196.00 | 0.00 |
| September, 2020 | 1,79,131.00 | 0.00 | 0.00 | 3,03,848.00 | 0.00 |
| October, 2020 | 5,81,655.00 | 0.00 | 0.00 | 1,82,648.00 | 0.00 |
| November, 2020 | 2,93,963.00 | 0.00 | 0.00 | 2,07,723.00 | 0.00 |
| December, 2020 | 2,03,158.00 | 0.00 | 0.00 | 37,833.00 | 0.00 |
| Januaury, 2021 | 33,113.00 | 0.00 | 0.00 | 63,146.00 | 0.00 |
| February, 2021 | 10,41,515.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| March, 2021 | 10,48,563.00 | 0.00 | 0.00 | 5,96,473.00 | 0.00 |
| Total | 46,04,280.00 | 0.00 | 0.00 | 26,00,218.00 | 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 |