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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:-KALAVANUR |
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| Opening Balance | 44,23,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,914.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| May, 2020 | 3,94,906.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| June, 2020 | 1,09,711.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| July, 2020 | 3,08,066.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| August, 2020 | 37,90,571.00 | 0.00 | 0.00 | 2,42,903.00 | 0.00 |
| September, 2020 | 2,72,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,69,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,73,302.00 | 0.00 | 0.00 | 3,23,970.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| Januaury, 2021 | 48,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,848.00 | 0.00 | 0.00 | 89,356.00 | 0.00 |
| March, 2021 | 10,96,716.00 | 0.00 | 0.00 | 2,79,014.00 | 0.00 |
| Total | 74,21,351.00 | 0.00 | 0.00 | 13,42,112.00 | 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 |