|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-TIRUNAVALUR,Village Panchayat & Equivalent:-VANAMPATTU |
|||||
| Opening Balance | 37,35,778.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,552.00 | 0.00 | 0.00 | 76,446.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 92,624.00 | 0.00 |
| June, 2020 | 1,16,431.00 | 0.00 | 0.00 | 1,76,481.00 | 0.00 |
| July, 2020 | 6,56,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,73,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,04,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,56,759.00 | 0.00 | 0.00 | 2,13,375.00 | 0.00 |
| December, 2020 | 39,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,31,297.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2021 | 12,35,565.00 | 0.00 | 0.00 | 9,23,029.00 | 0.00 |
| Total | 43,26,842.00 | 0.00 | 0.00 | 15,12,455.00 | 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 |