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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:-POOMARI |
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| Opening Balance | 37,74,895.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,058.00 | 0.00 | 0.00 | 3,86,157.00 | 0.00 |
| May, 2020 | 2,34,032.00 | 0.00 | 0.00 | 4,32,484.00 | 0.00 |
| June, 2020 | 4,095.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
| July, 2020 | 2,40,876.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 1,11,856.00 | 0.00 | 0.00 | 1,17,353.00 | 0.00 |
| September, 2020 | 1,87,392.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| October, 2020 | 2,84,853.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| November, 2020 | 3,14,506.00 | 0.00 | 0.00 | 2,57,396.00 | 0.00 |
| December, 2020 | 6,898.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,942.00 | 0.00 |
| February, 2021 | 4,28,512.00 | 0.00 | 0.00 | 4,17,149.00 | 0.00 |
| March, 2021 | 10,07,802.00 | 2,92,755.00 | 1,82,826.00 | 2,15,764.00 | 0.00 |
| Total | 31,97,880.00 | 2,92,755.00 | 1,82,826.00 | 19,62,607.00 | 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 |