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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:-SENGANANKOLLAI |
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| Opening Balance | 70,93,144.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,564.00 | 0.00 | 0.00 | 3,65,070.00 | 0.00 |
| May, 2020 | 18,379.00 | 0.00 | 0.00 | 3,73,684.72 | 0.00 |
| June, 2020 | 6,11,335.00 | 0.00 | 0.00 | 61,885.00 | 0.00 |
| July, 2020 | 34,437.00 | 0.00 | 0.00 | 10,440.12 | 0.00 |
| August, 2020 | 7,84,074.77 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| September, 2020 | 1,64,485.00 | 0.00 | 0.00 | 3,17,808.46 | 0.00 |
| October, 2020 | 1,09,505.00 | 0.00 | 0.00 | 88,617.00 | 0.00 |
| November, 2020 | 2,23,345.00 | 0.00 | 0.00 | 1,28,030.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 10,935.40 | 0.00 |
| Januaury, 2021 | 17,244.00 | 0.00 | 0.00 | 5,60,588.00 | 0.00 |
| February, 2021 | 4,21,138.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| March, 2021 | 16,29,302.00 | 0.00 | 0.00 | 4,43,621.90 | 0.00 |
| Total | 45,10,208.77 | 0.00 | 0.00 | 25,65,929.60 | 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 |