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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:-PU. MAMPAKKAM |
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| Opening Balance | 1,99,17,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,69,956.00 | 0.00 | 0.00 | 2,85,234.00 | 0.00 |
| May, 2020 | 46,427.00 | 0.00 | 0.00 | 2,33,004.00 | 0.00 |
| June, 2020 | 1,61,500.00 | 0.00 | 0.00 | 4,31,159.00 | 0.00 |
| July, 2020 | 20,971.00 | 0.00 | 0.00 | 57,614.00 | 0.00 |
| August, 2020 | 8,04,840.00 | 0.00 | 0.00 | 2,46,405.00 | 0.00 |
| September, 2020 | 6,07,425.00 | 0.00 | 0.00 | 1,80,737.00 | 0.00 |
| October, 2020 | 7,05,690.00 | 0.00 | 0.00 | 1,63,220.00 | 0.00 |
| November, 2020 | 2,53,532.00 | 0.00 | 0.00 | 1,14,034.00 | 0.00 |
| December, 2020 | 21,400.00 | 0.00 | 0.00 | 1,00,868.00 | 0.00 |
| Januaury, 2021 | 72,891.00 | 0.00 | 0.00 | 1,71,272.00 | 0.00 |
| February, 2021 | 4,73,119.00 | 0.00 | 0.00 | 2,33,711.00 | 0.00 |
| March, 2021 | 7,94,560.00 | 0.00 | 0.00 | 5,27,921.00 | 0.00 |
| Total | 49,32,311.00 | 0.00 | 0.00 | 27,45,179.00 | 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 |