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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:-VADAMALAYANUR |
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| Opening Balance | 56,29,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,849.00 | 0.00 | 0.00 | 2,28,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,57,316.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,958.00 | 0.00 |
| July, 2020 | 43,591.00 | 0.00 | 0.00 | 4,74,315.00 | 0.00 |
| August, 2020 | 11,400.00 | 0.00 | 0.00 | 3,77,504.00 | 0.00 |
| September, 2020 | 4,94,739.00 | 0.00 | 0.00 | 1,31,701.00 | 0.00 |
| October, 2020 | 4,69,454.00 | 0.00 | 0.00 | 24,630.00 | 0.00 |
| November, 2020 | 5,38,307.00 | 0.00 | 0.00 | 2,34,989.00 | 0.00 |
| December, 2020 | 28,023.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 3,30,624.00 | 0.00 |
| February, 2021 | 1,89,313.00 | 0.00 | 0.00 | 1,84,652.00 | 0.00 |
| March, 2021 | 10,53,347.00 | 3,64,217.00 | 0.00 | 7,86,994.00 | 0.00 |
| Total | 35,89,907.00 | 3,64,217.00 | 0.00 | 31,06,475.00 | 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 |