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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:-SENGURICHI |
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| Opening Balance | 24,25,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,203.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| May, 2020 | 94,169.00 | 0.00 | 0.00 | 3,44,786.00 | 0.00 |
| June, 2020 | 1,70,913.00 | 0.00 | 0.00 | 1,78,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,551.00 | 0.00 |
| September, 2020 | 17,54,201.00 | 0.00 | 0.00 | 6,25,120.00 | 0.00 |
| October, 2020 | 13,93,025.00 | 0.00 | 0.00 | 2,00,413.00 | 0.00 |
| November, 2020 | 5,42,437.00 | 0.00 | 0.00 | 3,85,479.00 | 0.00 |
| December, 2020 | 2,33,862.00 | 0.00 | 0.00 | 2,22,138.00 | 0.00 |
| Januaury, 2021 | 2,69,151.00 | 0.00 | 0.00 | 3,29,108.00 | 0.00 |
| February, 2021 | 14,51,698.00 | 0.00 | 0.00 | 5,70,053.00 | 0.00 |
| March, 2021 | 38,92,442.00 | 3,35,882.00 | 0.00 | 6,20,763.00 | 0.00 |
| Total | 1,03,50,101.00 | 3,35,882.00 | 0.00 | 39,16,176.00 | 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 |