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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:-THIRUPALAPANDHAL |
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| Opening Balance | 53,21,324.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,12,525.00 | 0.00 | 0.00 | 5,08,241.00 | 0.00 |
| May, 2020 | 17,600.00 | 0.00 | 0.00 | 82,896.00 | 0.00 |
| June, 2020 | 1,06,486.30 | 0.00 | 0.00 | 1,46,314.00 | 0.00 |
| July, 2020 | 45,755.00 | 0.00 | 0.00 | 54,468.00 | 0.00 |
| August, 2020 | 2,24,344.00 | 0.00 | 0.00 | 2,18,673.00 | 0.00 |
| September, 2020 | 2,44,542.00 | 0.00 | 0.00 | 3,39,098.00 | 0.00 |
| October, 2020 | 5,33,744.00 | 0.00 | 0.00 | 4,28,215.00 | 0.00 |
| November, 2020 | 2,46,679.00 | 0.00 | 0.00 | 1,11,145.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2021 | 21,053.00 | 0.00 | 0.00 | 1,36,792.00 | 0.00 |
| February, 2021 | 18,71,851.00 | 0.00 | 0.00 | 5,05,207.00 | 0.00 |
| March, 2021 | 15,50,412.00 | 6,98,666.00 | 0.00 | 7,93,168.00 | 0.00 |
| Total | 68,90,591.30 | 6,98,666.00 | 0.00 | 33,50,117.00 | 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 |