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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:-THANAKANANTHAL |
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| Opening Balance | 92,42,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,632.00 | 0.00 | 0.00 | 5,66,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,049.00 | 0.00 |
| June, 2020 | 11,829.70 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| July, 2020 | 32,021.00 | 0.00 | 0.00 | 82,145.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 74,343.00 | 0.00 |
| September, 2020 | 5,02,479.00 | 0.00 | 0.00 | 2,24,501.00 | 0.00 |
| October, 2020 | 6,50,520.00 | 0.00 | 0.00 | 56,258.00 | 0.00 |
| November, 2020 | 3,35,206.00 | 0.00 | 0.00 | 2,68,549.70 | 0.00 |
| December, 2020 | 19,553.00 | 0.00 | 0.00 | 2,72,163.00 | 0.00 |
| Januaury, 2021 | 48,201.00 | 0.00 | 0.00 | 90,477.00 | 0.00 |
| February, 2021 | 3,67,949.00 | 0.00 | 0.00 | 1,12,854.00 | 0.00 |
| March, 2021 | 9,68,212.00 | 3,88,533.00 | 0.00 | 8,83,656.00 | 0.00 |
| Total | 34,95,402.70 | 3,88,533.00 | 0.00 | 28,13,338.70 | 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 |