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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:-ORATHUR .T |
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| Opening Balance | 2,14,36,515.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,002.00 | 0.00 | 0.00 | 9,75,367.00 | 0.00 |
| May, 2020 | 1,24,919.00 | 0.00 | 0.00 | 1,82,946.00 | 0.00 |
| June, 2020 | 7,650.00 | 0.00 | 0.00 | 2,61,141.00 | 0.00 |
| July, 2020 | 50,605.00 | 0.00 | 0.00 | 25,123.00 | 0.00 |
| August, 2020 | 23,558.00 | 0.00 | 0.00 | 1,45,456.00 | 0.00 |
| September, 2020 | 4,55,357.00 | 0.00 | 0.00 | 25,123.00 | 0.00 |
| October, 2020 | 7,93,711.00 | 0.00 | 0.00 | 1,75,123.00 | 0.00 |
| November, 2020 | 2,53,194.00 | 0.00 | 0.00 | 5,08,925.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,83,543.10 | 0.00 |
| Januaury, 2021 | 57,216.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| February, 2021 | 4,33,268.00 | 0.00 | 0.00 | 1,61,583.00 | 0.00 |
| March, 2021 | 83,077.00 | 16,425.00 | 0.00 | 3,35,753.00 | 0.00 |
| Total | 24,53,557.00 | 16,425.00 | 0.00 | 70,61,275.10 | 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 |