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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:-PERUMBAKKAM |
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| Opening Balance | 1,59,90,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,655.00 | 0.00 | 0.00 | 2,66,638.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
| June, 2020 | 4,36,845.00 | 0.00 | 0.00 | 2,92,216.00 | 0.00 |
| July, 2020 | 9,62,010.00 | 0.00 | 0.00 | 3,14,709.00 | 0.00 |
| August, 2020 | 82,816.00 | 0.00 | 0.00 | 1,35,704.00 | 0.00 |
| September, 2020 | 5,30,851.00 | 0.00 | 0.00 | 58,526.00 | 0.00 |
| October, 2020 | 18,830.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2020 | 9,24,319.00 | 0.00 | 0.00 | 2,85,884.00 | 0.00 |
| December, 2020 | 32,540.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| Januaury, 2021 | 58,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,11,459.00 | 0.00 | 0.00 | 11,66,170.00 | 0.00 |
| March, 2021 | 9,13,036.00 | 0.00 | 0.00 | 8,72,713.00 | 0.00 |
| Total | 72,23,507.00 | 0.00 | 0.00 | 35,32,276.00 | 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 |