|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-PERUMPATTU |
|||||
| Opening Balance | 25,30,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,020.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| June, 2020 | 8,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 98,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,55,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,45,285.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,36,859.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 17,28,163.00 | 0.00 | 0.00 | 3,22,550.00 | 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 |