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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:-THIMMACHUR |
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| Opening Balance | 1,10,65,229.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,251.00 | 0.00 | 0.00 | 7,06,574.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,358.00 | 0.00 |
| June, 2020 | 519.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,41,462.00 | 0.00 | 0.00 | 57,936.00 | 0.00 |
| September, 2020 | 2,15,554.00 | 0.00 | 0.00 | 5,50,732.00 | 0.00 |
| October, 2020 | 3,45,054.00 | 0.00 | 0.00 | 1,60,457.00 | 0.00 |
| November, 2020 | 11,02,854.00 | 0.00 | 0.00 | 1,52,697.00 | 0.00 |
| December, 2020 | 55,034.00 | 0.00 | 0.00 | 33,073.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 60,148.00 | 0.00 |
| February, 2021 | 3,90,047.00 | 0.00 | 0.00 | 4,74,439.00 | 0.00 |
| March, 2021 | 25,26,491.00 | 5,42,866.00 | 0.00 | 16,72,614.00 | 0.00 |
| Total | 55,57,066.69 | 5,42,866.00 | 0.00 | 39,50,028.00 | 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 |