|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-KILAKKUMARUDHUR |
|||||
| Opening Balance | 50,36,441.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,072.00 | 0.00 | 0.00 | 1,37,914.00 | 0.00 |
| May, 2020 | 2,10,400.00 | 0.00 | 0.00 | 2,66,523.00 | 0.00 |
| June, 2020 | 1,24,604.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| July, 2020 | 664.00 | 0.00 | 0.00 | 2,49,593.00 | 0.00 |
| August, 2020 | 19,07,456.00 | 0.00 | 0.00 | 1,15,912.00 | 0.00 |
| September, 2020 | 5,76,262.00 | 0.00 | 0.00 | 24,068.00 | 0.00 |
| October, 2020 | 7,80,067.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,137.00 | 0.00 | 0.00 | 68,708.00 | 0.00 |
| Januaury, 2021 | 13,890.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
| February, 2021 | 1,34,400.00 | 0.00 | 0.00 | 1,00,325.00 | 0.00 |
| March, 2021 | 8,60,681.00 | 0.00 | 0.00 | 5,06,388.00 | 0.00 |
| Total | 51,30,633.00 | 0.00 | 0.00 | 15,99,591.00 | 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 |