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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:-KURUMBUR |
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| Opening Balance | 36,56,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,832.00 | 0.00 | 0.00 | 1,31,501.00 | 0.00 |
| May, 2020 | 2,55,336.00 | 0.00 | 0.00 | 3,69,896.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 76,744.00 | 0.00 | 0.00 | 1,41,433.00 | 0.00 |
| August, 2020 | 2,96,451.00 | 0.00 | 0.00 | 41,131.00 | 0.00 |
| September, 2020 | 2,25,068.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| December, 2020 | 5,342.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| Januaury, 2021 | 25,065.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2021 | 76,655.00 | 0.00 | 0.00 | 59,737.00 | 0.00 |
| March, 2021 | 15,48,190.00 | 0.00 | 0.00 | 2,02,553.00 | 0.00 |
| Total | 26,74,083.00 | 0.00 | 0.00 | 12,08,584.00 | 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 |