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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:-SIRULAPATTU |
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| Opening Balance | 1,06,06,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,096.00 | 0.00 | 0.00 | 1,62,479.00 | 0.00 |
| May, 2020 | 43,044.00 | 0.00 | 0.00 | 2,63,815.00 | 0.00 |
| June, 2020 | 60,260.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,454.00 | 0.00 |
| September, 2020 | 6,14,354.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| October, 2020 | 6,39,744.00 | 0.00 | 0.00 | 7,91,300.00 | 0.00 |
| November, 2020 | 4,11,541.00 | 0.00 | 0.00 | 2,69,583.00 | 0.00 |
| December, 2020 | 1,98,181.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,083.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,808.00 | 1,59,180.00 | 2,26,523.00 | 0.00 | 0.00 |
| Total | 25,41,028.00 | 1,59,180.00 | 2,26,523.00 | 17,93,140.00 | 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 |