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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 |
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| Opening Balance | 25,87,19,182.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,48,397.00 | 0.00 | 0.00 | 1,28,21,140.00 | 0.00 |
| May, 2020 | 7,87,231.00 | 0.00 | 0.00 | 1,18,32,685.00 | 0.00 |
| June, 2020 | 37,37,937.97 | 0.00 | 0.00 | 1,17,77,377.98 | 0.00 |
| July, 2020 | 1,13,29,442.18 | 0.00 | 0.00 | 1,35,61,322.68 | 0.00 |
| August, 2020 | 33,46,474.46 | 0.00 | 0.00 | 98,47,659.58 | 0.00 |
| September, 2020 | 2,37,09,747.00 | 0.00 | 0.00 | 1,56,30,054.70 | 0.00 |
| October, 2020 | 45,47,891.00 | 0.00 | 0.00 | 1,13,82,120.42 | 0.00 |
| November, 2020 | 31,55,105.00 | 0.00 | 0.00 | 97,00,884.74 | 0.00 |
| December, 2020 | 98,33,082.00 | 0.00 | 0.00 | 94,14,556.50 | 0.00 |
| Januaury, 2021 | 1,27,37,202.00 | 0.00 | 0.00 | 1,41,79,114.34 | 0.00 |
| February, 2021 | 42,40,617.00 | 0.00 | 0.00 | 73,48,019.20 | 0.00 |
| March, 2021 | 1,32,50,003.12 | 0.00 | 0.00 | 84,42,196.50 | 0.00 |
| Total | 12,26,23,129.73 | 0.00 | 0.00 | 13,59,37,131.64 | 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 |