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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:-ATHANUR |
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| Opening Balance | 56,50,918.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,73,859.00 | 0.00 | 0.00 | 10,34,817.00 | 0.00 |
| May, 2020 | 54,443.00 | 0.00 | 0.00 | 2,48,673.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,57,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,36,249.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| November, 2020 | 2,91,789.00 | 0.00 | 0.00 | 2,14,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| Januaury, 2021 | 27,895.00 | 0.00 | 0.00 | 3,31,251.00 | 0.00 |
| February, 2021 | 4,25,123.00 | 0.00 | 0.00 | 2,38,003.00 | 0.00 |
| March, 2021 | 10,74,685.00 | 0.00 | 0.00 | 8,07,899.00 | 0.00 |
| Total | 63,41,952.00 | 0.00 | 0.00 | 30,08,206.00 | 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 |