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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:-PA. KILLANUR |
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| Opening Balance | 90,99,432.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,015.00 | 0.00 | 0.00 | 97,369.00 | 0.00 |
| May, 2020 | 40,632.00 | 0.00 | 0.00 | 1,33,508.00 | 0.00 |
| June, 2020 | 55,368.00 | 0.00 | 0.00 | 25,843.00 | 0.00 |
| July, 2020 | 17,843.00 | 0.00 | 0.00 | 3,47,952.00 | 0.00 |
| August, 2020 | 11,35,958.00 | 0.00 | 0.00 | 2,60,246.00 | 0.00 |
| September, 2020 | 4,29,656.00 | 0.00 | 0.00 | 3,07,315.00 | 0.00 |
| October, 2020 | 6,42,111.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
| November, 2020 | 3,92,985.00 | 0.00 | 0.00 | 1,20,548.00 | 0.00 |
| December, 2020 | 19,612.00 | 0.00 | 0.00 | 58,526.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 2,15,179.00 | 0.00 |
| February, 2021 | 3,31,079.00 | 0.00 | 0.00 | 43,663.00 | 0.00 |
| March, 2021 | 48,310.00 | 250.00 | 0.00 | 12,06,919.00 | 0.00 |
| Total | 34,20,449.00 | 250.00 | 0.00 | 28,85,994.00 | 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 |