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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:-TIRUNAVALUR,Village Panchayat & Equivalent:-ANDIKUZHI |
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| Opening Balance | 38,96,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,311.00 | 0.00 | 0.00 | 3,07,016.00 | 0.00 |
| May, 2020 | 6,200.00 | 0.00 | 0.00 | 5,61,060.00 | 0.00 |
| June, 2020 | 1,71,996.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| July, 2020 | 151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,59,868.00 | 0.00 | 0.00 | 1,70,658.00 | 0.00 |
| September, 2020 | 11,98,294.00 | 0.00 | 0.00 | 1,02,646.00 | 0.00 |
| October, 2020 | 9,83,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,68,700.00 | 0.00 | 0.00 | 6,95,520.00 | 0.00 |
| December, 2020 | 55,752.00 | 0.00 | 0.00 | 1,07,723.00 | 0.00 |
| Januaury, 2021 | 48,594.00 | 0.00 | 0.00 | 1,25,993.00 | 0.00 |
| February, 2021 | 17,53,917.00 | 0.00 | 0.00 | 12,48,509.00 | 0.00 |
| March, 2021 | 17,31,452.00 | 0.00 | 0.00 | 9,77,936.00 | 0.00 |
| Total | 73,10,298.00 | 0.00 | 0.00 | 44,34,821.00 | 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 |