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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:-KORATTUR |
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| Opening Balance | 39,57,320.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,12,072.00 | 0.00 | 0.00 | 3,24,264.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,66,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,07,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,61,735.00 | 0.00 | 0.00 | 3,92,122.00 | 0.00 |
| December, 2020 | 18,342.00 | 0.00 | 0.00 | 1,54,127.00 | 0.00 |
| Januaury, 2021 | 34,705.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| February, 2021 | 4,02,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,04,579.00 | 0.00 | 0.00 | 4,45,321.00 | 0.00 |
| Total | 47,43,328.00 | 0.00 | 0.00 | 14,35,324.00 | 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 |