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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:-ODAPPANKUPPAM |
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| Opening Balance | 37,31,846.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,605.00 | 0.00 | 0.00 | 3,25,962.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,31,332.00 | 0.00 |
| June, 2020 | 9,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 46,101.00 | 0.00 | 0.00 | 1,04,627.00 | 0.00 |
| August, 2020 | 3,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,96,664.00 | 0.00 | 0.00 | 2,35,388.00 | 0.00 |
| October, 2020 | 3,31,292.00 | 0.00 | 0.00 | 3,00,444.00 | 0.00 |
| November, 2020 | 5,44,589.00 | 0.00 | 0.00 | 3,67,044.00 | 0.00 |
| December, 2020 | 16,983.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| Januaury, 2021 | 43,023.00 | 0.00 | 0.00 | 1,61,792.00 | 0.00 |
| February, 2021 | 3,02,982.00 | 0.00 | 0.00 | 67,998.00 | 0.00 |
| March, 2021 | 6,08,613.00 | 8,913.00 | 4,88,627.00 | 3,19,361.00 | 0.00 |
| Total | 27,65,409.00 | 8,913.00 | 4,88,627.00 | 30,43,211.00 | 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 |