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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:-VADAKKUNEMILY |
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| Opening Balance | 75,04,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,68,634.00 | 0.00 | 0.00 | 2,35,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| July, 2020 | 49,849.00 | 0.00 | 0.00 | 1,60,046.00 | 0.00 |
| August, 2020 | 57,541.00 | 0.00 | 0.00 | 6,25,757.00 | 0.00 |
| September, 2020 | 29,40,608.00 | 0.00 | 0.00 | 3,00,507.00 | 0.00 |
| October, 2020 | 95,164.00 | 0.00 | 0.00 | 1,28,087.00 | 0.00 |
| November, 2020 | 5,32,530.00 | 0.00 | 0.00 | 2,68,555.00 | 0.00 |
| December, 2020 | 36,544.00 | 0.00 | 0.00 | 1,40,128.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,93,311.00 | 0.00 |
| February, 2021 | 3,57,418.00 | 0.00 | 0.00 | 1,38,814.00 | 0.00 |
| March, 2021 | 8,73,408.00 | 24,95,328.00 | 0.00 | 10,28,381.00 | 0.00 |
| Total | 60,29,909.00 | 24,95,328.00 | 0.00 | 32,93,900.00 | 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 |