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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:-TIRUKOILUR |
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| Opening Balance | 13,65,63,808.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,78,816.00 | 0.00 | 0.00 | 1,58,16,206.57 | 0.00 |
| May, 2020 | 70,05,755.00 | 0.00 | 0.00 | 63,72,994.50 | 0.00 |
| June, 2020 | 27,18,901.00 | 0.00 | 0.00 | 45,89,094.25 | 0.00 |
| July, 2020 | 1,31,28,415.00 | 0.00 | 0.00 | 1,33,97,981.95 | 0.00 |
| August, 2020 | 23,11,774.00 | 0.00 | 0.00 | 57,11,584.55 | 0.00 |
| September, 2020 | 1,44,16,132.00 | 0.00 | 0.00 | 95,41,882.22 | 0.00 |
| October, 2020 | 1,06,45,950.00 | 0.00 | 0.00 | 85,85,519.45 | 0.00 |
| November, 2020 | 34,88,456.00 | 0.00 | 0.00 | 62,23,145.70 | 0.00 |
| December, 2020 | 69,53,630.00 | 0.00 | 0.00 | 81,98,028.56 | 0.00 |
| Januaury, 2021 | 53,43,758.00 | 0.00 | 0.00 | 53,91,435.75 | 0.00 |
| February, 2021 | 52,50,394.00 | 0.00 | 0.00 | 46,43,145.00 | 0.00 |
| March, 2021 | 3,61,47,452.00 | 0.00 | 0.00 | 92,42,572.00 | 0.00 |
| Total | 12,82,89,433.00 | 0.00 | 0.00 | 9,77,13,590.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |