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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:-ESWARAKANDANALLUR |
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| Opening Balance | 79,58,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,422.00 | 0.00 | 0.00 | 1,07,759.00 | 0.00 |
| May, 2020 | 2,74,800.00 | 0.00 | 0.00 | 1,67,353.00 | 0.00 |
| June, 2020 | 21,183.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 64,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,78,625.00 | 0.00 | 0.00 | 2,84,479.00 | 0.00 |
| October, 2020 | 6,32,134.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
| November, 2020 | 2,78,990.00 | 0.00 | 0.00 | 1,48,978.00 | 0.00 |
| December, 2020 | 14,097.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,543.00 | 0.00 |
| February, 2021 | 10,55,119.00 | 0.00 | 0.00 | 8,68,460.00 | 0.00 |
| March, 2021 | 57,864.00 | 35,670.00 | 0.00 | 10,60,548.00 | 0.00 |
| Total | 55,69,634.00 | 35,670.00 | 0.00 | 28,82,667.00 | 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 |