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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:-VADAMARUDHUR |
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| Opening Balance | 51,11,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,08,708.00 | 0.00 | 0.00 | 3,44,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,368.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 33,034.00 | 0.00 | 0.00 | 4,67,895.00 | 0.00 |
| August, 2020 | 419.00 | 0.00 | 0.00 | 11,80,610.00 | 0.00 |
| September, 2020 | 7,53,962.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 8,88,244.00 | 0.00 | 0.00 | 29,830.00 | 0.00 |
| November, 2020 | 2,62,093.00 | 0.00 | 0.00 | 70,658.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 1,98,778.00 | 0.00 |
| Januaury, 2021 | 1,83,657.00 | 0.00 | 0.00 | 1,29,527.00 | 0.00 |
| February, 2021 | 4,32,895.00 | 0.00 | 0.00 | 1,78,162.00 | 0.00 |
| March, 2021 | 18,24,075.00 | 7,95,620.00 | 0.00 | 6,70,589.00 | 0.00 |
| Total | 61,33,887.00 | 7,95,620.00 | 0.00 | 33,90,169.00 | 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 |