eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-NACHIYARPET |
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Opening Balance | 35,87,170.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,07,941.00 | 0.00 | 0.00 | 2,58,181.00 | 0.00 |
May, 2020 | 29,904.00 | 0.00 | 0.00 | 1,64,031.00 | 0.00 |
June, 2020 | 21,23,544.00 | 0.00 | 0.00 | 3,70,635.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,583.00 | 0.00 |
August, 2020 | 13,604.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
September, 2020 | 1,77,937.00 | 0.00 | 0.00 | 28,733.00 | 0.00 |
October, 2020 | 2,44,444.00 | 0.00 | 0.00 | 2,49,851.00 | 0.00 |
November, 2020 | 58,871.00 | 0.00 | 0.00 | 74,756.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,639.00 | 0.00 |
Januaury, 2021 | 2,19,720.00 | 0.00 | 0.00 | 25,233.00 | 0.00 |
February, 2021 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,05,554.00 | 4,20,538.00 | 0.00 | 7,02,372.00 | 0.00 |
Total | 39,89,319.00 | 4,20,538.00 | 0.00 | 20,71,342.00 | 0.00 |
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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 |