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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:-NEMILI .U |
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| Opening Balance | 73,98,110.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,209.00 | 0.00 | 0.00 | 8,43,691.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,783.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,498.00 | 0.00 |
| July, 2020 | 42,140.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| August, 2020 | 4,49,023.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2020 | 6,06,251.00 | 0.00 | 0.00 | 1,83,602.00 | 0.00 |
| October, 2020 | 8,99,946.00 | 0.00 | 0.00 | 6,12,613.00 | 0.00 |
| November, 2020 | 3,86,048.00 | 0.00 | 0.00 | 3,14,459.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| Januaury, 2021 | 1,70,477.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2021 | 4,74,718.00 | 0.00 | 0.00 | 1,55,004.00 | 0.00 |
| March, 2021 | 41,00,844.00 | 4,94,221.00 | 9,57,356.00 | 2,33,745.00 | 0.00 |
| Total | 75,91,656.00 | 4,94,221.00 | 9,57,356.00 | 29,79,161.00 | 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 |