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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:-ATHUR |
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| Opening Balance | 1,10,57,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,07,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 756.00 | 0.00 | 0.00 | 1,15,692.00 | 0.00 |
| September, 2020 | 8,98,796.00 | 0.00 | 0.00 | 90,543.00 | 0.00 |
| October, 2020 | 8,42,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,89,066.00 | 0.00 | 0.00 | 3,62,638.00 | 0.00 |
| December, 2020 | 8,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,63,787.00 | 0.00 | 0.00 | 1,38,406.00 | 0.00 |
| February, 2021 | 5,22,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,07,574.00 | 756.00 | 0.00 | 3,03,211.00 | 0.00 |
| Total | 54,53,512.00 | 756.00 | 0.00 | 10,10,490.00 | 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 |