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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:-SEMMANANGOOR |
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| Opening Balance | 86,57,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,752.00 | 0.00 | 0.00 | 1,58,625.00 | 0.00 |
| May, 2020 | 1,85,602.00 | 0.00 | 0.00 | 2,47,099.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,559.00 | 0.00 |
| July, 2020 | 32,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,44,540.00 | 0.00 | 0.00 | 3,44,976.00 | 0.00 |
| September, 2020 | 5,62,291.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| October, 2020 | 9,06,627.00 | 0.00 | 0.00 | 4,79,928.00 | 0.00 |
| November, 2020 | 2,58,839.00 | 0.00 | 0.00 | 2,40,201.00 | 0.00 |
| December, 2020 | 190.50 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| Januaury, 2021 | 2,11,721.00 | 0.00 | 0.00 | 1,89,163.00 | 0.00 |
| February, 2021 | 2,42,266.00 | 0.00 | 0.00 | 39,743.00 | 0.00 |
| March, 2021 | 26,18,465.00 | 17,383.00 | 0.00 | 10,07,264.00 | 0.00 |
| Total | 56,93,130.50 | 17,383.00 | 0.00 | 29,92,044.00 | 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 |