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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:-THURINJIPATTU |
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| Opening Balance | 59,37,386.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,306.00 | 0.00 | 0.00 | 2,67,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| June, 2020 | 13,92,156.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
| July, 2020 | 34,725.00 | 0.00 | 0.00 | 28,981.00 | 0.00 |
| August, 2020 | 2,50,789.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| September, 2020 | 2,26,149.00 | 0.00 | 0.00 | 1,60,582.00 | 0.00 |
| October, 2020 | 1,26,844.00 | 0.00 | 0.00 | 77,403.00 | 0.00 |
| November, 2020 | 5,71,812.00 | 0.00 | 0.00 | 2,62,848.00 | 0.00 |
| December, 2020 | 1,452.00 | 0.00 | 0.00 | 28,403.00 | 0.00 |
| Januaury, 2021 | 6,85,137.00 | 0.00 | 0.00 | 71,069.00 | 0.00 |
| February, 2021 | 3,75,856.00 | 0.00 | 0.00 | 2,04,790.00 | 0.00 |
| March, 2021 | 10,00,065.00 | 4,89,574.00 | 0.00 | 12,03,945.00 | 0.00 |
| Total | 51,26,291.00 | 4,89,574.00 | 0.00 | 27,29,025.00 | 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 |