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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:-MADAPPATTU |
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| Opening Balance | 44,01,439.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,961.00 | 0.00 | 0.00 | 2,51,645.00 | 0.00 |
| May, 2020 | 45,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 450.00 | 0.00 | 0.00 | 1,00,502.00 | 0.00 |
| July, 2020 | 6,54,438.00 | 0.00 | 0.00 | 78,228.00 | 0.00 |
| August, 2020 | 3,11,304.00 | 0.00 | 0.00 | 3,91,386.00 | 0.00 |
| September, 2020 | 3,68,248.00 | 0.00 | 0.00 | 1,07,722.00 | 0.00 |
| October, 2020 | 3,86,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,78,110.00 | 0.00 | 0.00 | 85,556.00 | 0.00 |
| December, 2020 | 10,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| February, 2021 | 2,67,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,036.00 | 0.00 | 0.00 | 4,86,830.00 | 0.00 |
| Total | 28,49,340.00 | 0.00 | 0.00 | 15,96,069.00 | 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 |