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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU |
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| Opening Balance | 3,77,10,880.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,22,166.00 | 0.00 | 0.00 | 28,55,144.00 | 0.00 |
| May, 2020 | 55,26,184.00 | 0.00 | 0.00 | 17,48,113.00 | 0.00 |
| June, 2020 | 3,51,861.00 | 0.00 | 0.00 | 30,47,860.00 | 0.00 |
| July, 2020 | 91,39,630.00 | 0.00 | 0.00 | 97,63,986.00 | 0.00 |
| August, 2020 | 10,83,815.00 | 0.00 | 0.00 | 51,84,623.00 | 0.00 |
| September, 2020 | 1,33,492.00 | 0.00 | 0.00 | 8,19,292.00 | 0.00 |
| October, 2020 | 35,45,684.00 | 0.00 | 0.00 | 28,11,079.00 | 0.00 |
| November, 2020 | 15,29,278.00 | 0.00 | 0.00 | 34,12,345.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,96,968.00 | 0.00 | 0.00 | 9,98,495.00 | 0.00 |
| February, 2021 | 18,13,017.00 | 0.00 | 0.00 | 16,04,684.00 | 0.00 |
| March, 2021 | 54,47,837.00 | 0.00 | 0.00 | 74,96,116.00 | 0.00 |
| Total | 3,00,89,932.00 | 0.00 | 0.00 | 3,97,41,737.00 | 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 |