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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:-ARINATHAM |
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| Opening Balance | 77,60,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,743.00 | 0.00 | 0.00 | 9,51,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,431.00 | 0.00 |
| June, 2020 | 18,276.00 | 0.00 | 0.00 | 2,16,192.00 | 0.00 |
| July, 2020 | 33,906.00 | 0.00 | 0.00 | 67,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,33,719.00 | 0.00 |
| September, 2020 | 14,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,09,497.00 | 0.00 | 0.00 | 3,44,846.00 | 0.00 |
| November, 2020 | 5,82,720.00 | 0.00 | 0.00 | 1,11,276.00 | 0.00 |
| December, 2020 | 43,907.00 | 0.00 | 0.00 | 2,14,158.00 | 0.00 |
| Januaury, 2021 | 24,382.00 | 0.00 | 0.00 | 69,953.00 | 0.00 |
| February, 2021 | 3,84,443.00 | 0.00 | 0.00 | 2,94,811.00 | 0.00 |
| March, 2021 | 22,27,164.00 | 21,416.00 | 11,33,148.00 | 1,60,689.00 | 0.00 |
| Total | 48,29,212.00 | 21,416.00 | 11,33,148.00 | 31,00,444.00 | 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 |