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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:-NANNARAM |
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| Opening Balance | 31,57,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,021.00 | 0.00 | 0.00 | 2,54,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,85,823.00 | 0.00 |
| July, 2020 | 54,401.00 | 0.00 | 0.00 | 1,15,315.00 | 0.00 |
| August, 2020 | 14,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,70,484.00 | 0.00 | 0.00 | 2,24,055.00 | 0.00 |
| October, 2020 | 7,55,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,10,704.00 | 0.00 | 0.00 | 5,25,244.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 51,885.00 | 0.00 | 0.00 | 1,83,409.00 | 0.00 |
| February, 2021 | 4,66,341.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| March, 2021 | 10,88,769.00 | 31,888.00 | 0.00 | 14,53,362.00 | 0.00 |
| Total | 43,47,166.00 | 31,888.00 | 0.00 | 31,97,286.00 | 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 |