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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:-ODAIYANANDAL |
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| Opening Balance | 1,37,13,215.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,74,569.00 | 0.00 | 0.00 | 2,38,656.00 | 0.00 |
| May, 2020 | 97,467.00 | 0.00 | 0.00 | 91,758.00 | 0.00 |
| June, 2020 | 14,075.00 | 0.00 | 0.00 | 48,623.00 | 0.00 |
| July, 2020 | 1,35,429.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| August, 2020 | 3,12,499.00 | 0.00 | 0.00 | 7,28,857.00 | 0.00 |
| September, 2020 | 1,60,488.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| October, 2020 | 5,17,848.00 | 0.00 | 0.00 | 3,94,306.00 | 0.00 |
| November, 2020 | 3,76,961.00 | 0.00 | 0.00 | 2,17,511.00 | 0.00 |
| December, 2020 | 39,105.00 | 0.00 | 0.00 | 38,688.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,223.00 | 0.00 |
| February, 2021 | 4,47,561.00 | 0.00 | 0.00 | 3,09,293.00 | 0.00 |
| March, 2021 | 7,61,167.00 | 1,04,637.00 | 0.00 | 8,52,863.00 | 0.00 |
| Total | 43,37,169.00 | 1,04,637.00 | 0.00 | 33,54,513.00 | 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 |