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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:-IRUNDHAI |
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| Opening Balance | 76,17,738.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,112.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| May, 2020 | 1,60,400.00 | 0.00 | 0.00 | 2,21,209.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,27,828.00 | 0.00 | 0.00 | 14,38,440.00 | 0.00 |
| September, 2020 | 4,90,142.00 | 0.00 | 0.00 | 43,583.00 | 0.00 |
| October, 2020 | 4,95,867.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| November, 2020 | 2,47,280.00 | 0.00 | 0.00 | 87,370.00 | 0.00 |
| December, 2020 | 67,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| February, 2021 | 1,17,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,842.00 | 0.00 | 0.00 | 4,86,830.00 | 0.00 |
| Total | 40,11,001.00 | 0.00 | 0.00 | 23,88,765.00 | 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 |