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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:-PANDUR |
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| Opening Balance | 42,67,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,432.00 | 0.00 | 0.00 | 3,80,444.00 | 0.00 |
| May, 2020 | 2,57,398.00 | 0.00 | 0.00 | 1,59,869.00 | 0.00 |
| June, 2020 | 48,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 1,91,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,23,550.00 | 0.00 | 0.00 | 5,02,298.00 | 0.00 |
| September, 2020 | 6,42,230.00 | 0.00 | 0.00 | 41,515.00 | 0.00 |
| October, 2020 | 1,78,500.00 | 0.00 | 0.00 | 2,12,278.00 | 0.00 |
| November, 2020 | 1,88,000.00 | 0.00 | 0.00 | 1,47,693.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 55,763.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,036.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2021 | 25,04,925.00 | 0.00 | 0.00 | 3,389.00 | 0.00 |
| Total | 57,22,141.00 | 0.00 | 0.00 | 15,93,749.00 | 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 |