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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:-VELUR |
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| Opening Balance | 4,14,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,74,391.00 | 0.00 | 0.00 | 2,73,172.00 | 0.00 |
| May, 2020 | 91,184.00 | 0.00 | 0.00 | 1,06,021.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,807.00 | 0.00 |
| July, 2020 | 33,023.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| August, 2020 | 90,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,73,272.00 | 0.00 | 0.00 | 79,479.00 | 0.00 |
| October, 2020 | 9,09,800.00 | 0.00 | 0.00 | 2,26,446.00 | 0.00 |
| November, 2020 | 3,39,755.00 | 0.00 | 0.00 | 76,446.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| Januaury, 2021 | 1,03,816.00 | 0.00 | 0.00 | 1,69,501.00 | 0.00 |
| February, 2021 | 4,69,637.00 | 0.00 | 0.00 | 2,35,003.00 | 0.00 |
| March, 2021 | 20,16,696.00 | 13,555.00 | 0.00 | 9,43,513.70 | 0.00 |
| Total | 67,01,770.00 | 13,555.00 | 0.00 | 25,50,841.70 | 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 |