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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:-SOLAVANDIPURAM |
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| Opening Balance | 79,74,943.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,458.00 | 0.00 | 0.00 | 4,76,255.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| June, 2020 | 18,088.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| July, 2020 | 27,600.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| August, 2020 | 54,553.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 2,46,083.70 | 0.00 | 0.00 | 6,78,521.70 | 0.00 |
| October, 2020 | 1,76,133.00 | 0.00 | 0.00 | 1,54,078.00 | 0.00 |
| November, 2020 | 2,58,664.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| December, 2020 | 16,784.00 | 0.00 | 0.00 | 1,07,823.00 | 0.00 |
| Januaury, 2021 | 92,405.00 | 0.00 | 0.00 | 20,826.00 | 0.00 |
| February, 2021 | 5,65,904.00 | 0.00 | 0.00 | 4,11,016.00 | 0.00 |
| March, 2021 | 41,32,227.00 | 0.00 | 0.00 | 11,03,263.00 | 0.00 |
| Total | 62,35,899.70 | 0.00 | 0.00 | 33,19,496.70 | 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 |