|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-SENDAMANGALAM |
|||||
| Opening Balance | 1,15,86,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,49,939.00 | 0.00 | 0.00 | 1,82,433.00 | 0.00 |
| May, 2020 | 2,18,200.00 | 0.00 | 0.00 | 3,93,100.00 | 0.00 |
| June, 2020 | 3,52,627.00 | 0.00 | 0.00 | 2,41,160.00 | 0.00 |
| July, 2020 | 11,37,183.00 | 0.00 | 0.00 | 3,08,533.00 | 0.00 |
| August, 2020 | 2,68,456.00 | 0.00 | 0.00 | 1,40,951.00 | 0.00 |
| September, 2020 | 16,60,995.00 | 0.00 | 0.00 | 1,41,372.00 | 0.00 |
| October, 2020 | 19,97,122.00 | 0.00 | 0.00 | 4,14,053.00 | 0.00 |
| November, 2020 | 2,88,456.00 | 0.00 | 0.00 | 1,84,866.00 | 0.00 |
| December, 2020 | 3,02,118.00 | 0.00 | 0.00 | 1,36,921.00 | 0.00 |
| Januaury, 2021 | 4,08,903.00 | 0.00 | 0.00 | 2,64,136.00 | 0.00 |
| February, 2021 | 15,92,197.00 | 0.00 | 0.00 | 23,46,278.00 | 0.00 |
| March, 2021 | 21,22,879.00 | 0.00 | 0.00 | 13,28,778.00 | 0.00 |
| Total | 1,17,99,075.00 | 0.00 | 0.00 | 60,82,581.00 | 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 |