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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:-THAGADI |
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| Opening Balance | 43,24,259.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,614.00 | 0.00 | 0.00 | 5,73,026.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,058.00 | 0.00 |
| June, 2020 | 13,40,186.00 | 0.00 | 0.00 | 79,719.16 | 0.00 |
| July, 2020 | 86,307.00 | 0.00 | 0.00 | 1,84,939.00 | 0.00 |
| August, 2020 | 53,794.00 | 0.00 | 0.00 | 2,96,022.00 | 0.00 |
| September, 2020 | 6,42,699.00 | 0.00 | 0.00 | 59,475.00 | 0.00 |
| October, 2020 | 7,60,631.00 | 0.00 | 0.00 | 1,40,079.00 | 0.00 |
| November, 2020 | 5,98,868.00 | 0.00 | 0.00 | 4,56,683.00 | 0.00 |
| December, 2020 | 26,600.00 | 0.00 | 0.00 | 2,01,631.00 | 0.00 |
| Januaury, 2021 | 37,326.00 | 0.00 | 0.00 | 1,84,592.64 | 0.00 |
| February, 2021 | 13,36,948.00 | 0.00 | 0.00 | 3,15,369.36 | 0.00 |
| March, 2021 | 8,40,226.00 | 0.00 | 0.00 | 10,85,538.00 | 0.00 |
| Total | 63,24,199.00 | 0.00 | 0.00 | 37,77,132.52 | 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 |