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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:-THIRUNAVALLUR |
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| Opening Balance | 51,63,570.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,203.00 | 0.00 | 0.00 | 2,69,294.00 | 0.00 |
| May, 2020 | 1,76,850.00 | 0.00 | 0.00 | 4,42,068.00 | 0.00 |
| June, 2020 | 1,02,285.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,63,608.00 | 0.00 | 0.00 | 1,82,669.00 | 0.00 |
| October, 2020 | 24,37,499.00 | 0.00 | 0.00 | 2,35,883.00 | 0.00 |
| November, 2020 | 3,84,316.00 | 0.00 | 0.00 | 2,04,378.00 | 0.00 |
| December, 2020 | 81,120.00 | 0.00 | 0.00 | 1,65,316.00 | 0.00 |
| Januaury, 2021 | 1,04,485.00 | 0.00 | 0.00 | 16,62,918.00 | 0.00 |
| February, 2021 | 22,53,846.00 | 0.00 | 0.00 | 3,63,248.00 | 0.00 |
| March, 2021 | 37,02,546.00 | 0.00 | 0.00 | 7,61,708.00 | 0.00 |
| Total | 1,01,59,758.00 | 0.00 | 0.00 | 44,25,510.00 | 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 |