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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:-KALAMARUDHUR |
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| Opening Balance | 2,77,91,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,647.00 | 0.00 | 0.00 | 5,59,877.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 1,78,438.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 28,257.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 54,903.00 | 0.00 |
| August, 2020 | 13,63,976.00 | 0.00 | 0.00 | 6,28,225.00 | 0.00 |
| September, 2020 | 48,116.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 19,34,021.00 | 0.00 | 0.00 | 1,60,530.00 | 0.00 |
| November, 2020 | 1,19,091.00 | 0.00 | 0.00 | 97,888.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 69,409.00 | 0.00 | 0.00 | 81,419.00 | 0.00 |
| February, 2021 | 49,770.00 | 0.00 | 0.00 | 1,21,666.00 | 0.00 |
| March, 2021 | 67,460.00 | 4,52,493.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,83,490.00 | 4,52,493.00 | 0.00 | 19,37,203.00 | 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 |