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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:-DEVIYANDAL |
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| Opening Balance | 31,68,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,728.00 | 0.00 | 0.00 | 4,92,067.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
| June, 2020 | 10,849.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,27,784.00 | 0.00 | 0.00 | 4,85,165.00 | 0.00 |
| September, 2020 | 4,13,869.00 | 0.00 | 0.00 | 78,977.00 | 0.00 |
| October, 2020 | 4,73,464.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| November, 2020 | 5,31,700.00 | 0.00 | 0.00 | 3,33,855.00 | 0.00 |
| December, 2020 | 35,832.00 | 0.00 | 0.00 | 63,051.00 | 0.00 |
| Januaury, 2021 | 20,823.00 | 0.00 | 0.00 | 31,723.00 | 0.00 |
| February, 2021 | 3,71,914.00 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| March, 2021 | 10,39,781.00 | 0.00 | 0.00 | 7,61,784.00 | 0.00 |
| Total | 33,62,744.00 | 0.00 | 0.00 | 27,94,596.00 | 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 |