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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:-KAMPATTU |
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| Opening Balance | 52,90,600.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,17,913.65 | 0.00 | 0.00 | 1,84,022.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 27,383.00 | 0.00 |
| June, 2020 | 17,36,565.00 | 0.00 | 0.00 | 60,941.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| September, 2020 | 1,77,172.00 | 0.00 | 0.00 | 1,02,137.00 | 0.00 |
| October, 2020 | 7,03,738.00 | 0.00 | 0.00 | 1,31,588.00 | 0.00 |
| November, 2020 | 2,24,331.00 | 0.00 | 0.00 | 90,641.00 | 0.00 |
| December, 2020 | 12,000.00 | 0.00 | 0.00 | 1,10,344.00 | 0.00 |
| Januaury, 2021 | 40,149.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| February, 2021 | 3,21,355.00 | 0.00 | 0.00 | 67,247.00 | 0.00 |
| March, 2021 | 22,52,038.00 | 2,52,934.00 | 0.00 | 12,56,527.00 | 0.00 |
| Total | 74,90,461.65 | 2,52,934.00 | 0.00 | 21,58,884.00 | 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 |