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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:-NAGAR |
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| Opening Balance | 42,04,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,425.00 | 0.00 | 0.00 | 3,31,019.00 | 0.00 |
| May, 2020 | 75,973.00 | 0.00 | 0.00 | 2,95,551.00 | 0.00 |
| June, 2020 | 6,544.00 | 0.00 | 0.00 | 85,964.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| August, 2020 | 26,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,05,103.00 | 0.00 | 0.00 | 6,95,984.00 | 0.00 |
| October, 2020 | 6,05,592.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
| November, 2020 | 4,37,643.00 | 0.00 | 0.00 | 1,68,016.00 | 0.00 |
| December, 2020 | 1,67,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80,823.00 | 0.00 | 0.00 | 2,82,906.00 | 0.00 |
| February, 2021 | 3,57,692.35 | 0.00 | 0.00 | 3,11,657.00 | 0.00 |
| March, 2021 | 2,19,520.00 | 16,514.00 | 0.00 | 7,31,975.00 | 0.00 |
| Total | 28,16,087.35 | 16,514.00 | 0.00 | 32,76,400.00 | 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 |