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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:-MEPULIYUR |
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| Opening Balance | 57,56,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,001.00 | 0.00 | 0.00 | 1,49,399.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,415.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| October, 2020 | 4,06,427.00 | 0.00 | 0.00 | 59,693.00 | 0.00 |
| November, 2020 | 3,83,127.00 | 0.00 | 0.00 | 1,74,779.00 | 0.00 |
| December, 2020 | 268.00 | 0.00 | 0.00 | 2,22,381.00 | 0.00 |
| Januaury, 2021 | 77,011.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| February, 2021 | 2,79,364.00 | 0.00 | 0.00 | 1,36,779.00 | 0.00 |
| March, 2021 | 37,71,001.00 | 0.00 | 0.00 | 9,97,994.00 | 0.00 |
| Total | 55,85,614.00 | 0.00 | 0.00 | 22,53,342.00 | 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 |