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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:-VEERATAGARAM |
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| Opening Balance | 27,91,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,089.00 | 0.00 | 0.00 | 3,48,112.00 | 0.00 |
| May, 2020 | 1,22,959.00 | 0.00 | 0.00 | 3,33,248.00 | 0.00 |
| June, 2020 | 9,61,414.00 | 0.00 | 0.00 | 39,368.00 | 0.00 |
| July, 2020 | 30,544.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 1,39,169.00 | 0.00 | 0.00 | 1,24,503.00 | 0.00 |
| September, 2020 | 1,71,165.00 | 0.00 | 0.00 | 64,288.00 | 0.00 |
| October, 2020 | 3,02,821.00 | 0.00 | 0.00 | 4,59,370.00 | 0.00 |
| November, 2020 | 3,45,240.00 | 0.00 | 0.00 | 68,921.00 | 0.00 |
| December, 2020 | 21,952.00 | 0.00 | 0.00 | 1,14,722.00 | 0.00 |
| Januaury, 2021 | 1,00,773.00 | 0.00 | 0.00 | 48,537.00 | 0.00 |
| February, 2021 | 11,59,455.00 | 0.00 | 0.00 | 2,25,609.00 | 0.00 |
| March, 2021 | 9,47,743.00 | 4,07,838.00 | 0.00 | 12,59,621.00 | 0.00 |
| Total | 47,82,324.00 | 4,07,838.00 | 0.00 | 30,96,699.00 | 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 |