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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:-SEMMANANDAL |
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| Opening Balance | 25,60,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,296.00 | 0.00 | 0.00 | 4,60,667.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,66,963.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| September, 2020 | 4,99,590.00 | 0.00 | 0.00 | 8,34,951.00 | 0.00 |
| October, 2020 | 4,74,767.00 | 0.00 | 0.00 | 1,01,229.00 | 0.00 |
| November, 2020 | 1,81,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,48,252.00 | 0.00 | 0.00 | 5,34,487.00 | 0.00 |
| February, 2021 | 3,36,344.00 | 0.00 | 0.00 | 57,487.00 | 0.00 |
| March, 2021 | 7,85,565.00 | 16,565.00 | 0.00 | 2,86,332.00 | 0.00 |
| Total | 39,87,478.00 | 16,565.00 | 0.00 | 23,36,053.00 | 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 |