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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:-SOMASIPALAYAM |
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| Opening Balance | 45,74,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,151.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| May, 2020 | 88,000.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,181.00 | 0.00 |
| July, 2020 | 52,071.00 | 0.00 | 0.00 | 25,539.00 | 0.00 |
| August, 2020 | 10,570.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 3,86,290.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| October, 2020 | 8,03,151.00 | 0.00 | 0.00 | 2,02,670.00 | 0.00 |
| November, 2020 | 73,454.00 | 0.00 | 0.00 | 1,77,259.00 | 0.00 |
| December, 2020 | 54,196.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
| Januaury, 2021 | 38,722.00 | 0.00 | 0.00 | 43,143.00 | 0.00 |
| February, 2021 | 3,24,237.00 | 0.00 | 0.00 | 2,27,983.00 | 0.00 |
| March, 2021 | 11,28,863.00 | 18,911.00 | 0.00 | 6,19,442.00 | 0.00 |
| Total | 31,66,705.00 | 18,911.00 | 0.00 | 21,76,566.00 | 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 |