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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:-METTATHUR |
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| Opening Balance | 91,52,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,77,751.00 | 0.00 | 0.00 | 3,94,629.00 | 0.00 |
| May, 2020 | 1,54,716.00 | 0.00 | 0.00 | 2,49,539.00 | 0.00 |
| June, 2020 | 259.00 | 0.00 | 0.00 | 28,255.00 | 0.00 |
| July, 2020 | 17,946.00 | 0.00 | 0.00 | 1,50,937.00 | 0.00 |
| August, 2020 | 1,33,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,13,392.00 | 0.00 | 0.00 | 4,55,570.00 | 0.00 |
| October, 2020 | 6,56,107.00 | 0.00 | 0.00 | 74,349.00 | 0.00 |
| November, 2020 | 4,05,230.00 | 0.00 | 0.00 | 3,00,506.00 | 0.00 |
| December, 2020 | 21,099.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| Januaury, 2021 | 34,136.00 | 0.00 | 0.00 | 53,918.00 | 0.00 |
| February, 2021 | 3,16,624.00 | 0.00 | 0.00 | 3,59,478.00 | 0.00 |
| March, 2021 | 6,00,121.00 | 17,336.00 | 6,55,276.00 | 5,11,613.00 | 0.00 |
| Total | 40,31,091.00 | 17,336.00 | 6,55,276.00 | 26,08,777.00 | 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 |