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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:-SENDANADU |
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| Opening Balance | 19,39,027.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,277.25 | 0.00 | 0.00 | 3,68,884.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,678.00 | 0.00 |
| June, 2020 | 14,293.00 | 0.00 | 0.00 | 46,649.00 | 0.00 |
| July, 2020 | 221.00 | 0.00 | 0.00 | 47,493.00 | 0.00 |
| August, 2020 | 9,227.00 | 0.00 | 0.00 | 8,17,403.00 | 0.00 |
| September, 2020 | 10,99,733.00 | 0.00 | 0.00 | 2,39,203.00 | 0.00 |
| October, 2020 | 9,94,620.00 | 0.00 | 0.00 | 69,403.00 | 0.00 |
| November, 2020 | 3,05,361.00 | 0.00 | 0.00 | 1,95,743.00 | 0.00 |
| December, 2020 | 1,19,477.00 | 0.00 | 0.00 | 1,52,843.00 | 0.00 |
| Januaury, 2021 | 6,62,468.00 | 0.00 | 0.00 | 4,39,533.00 | 0.00 |
| February, 2021 | 5,79,224.00 | 0.00 | 0.00 | 2,89,393.00 | 0.00 |
| March, 2021 | 13,41,259.00 | 34,874.00 | 0.00 | 2,64,293.00 | 0.00 |
| Total | 57,86,160.25 | 34,874.00 | 0.00 | 31,87,518.00 | 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 |