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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,Village Panchayat & Equivalent:-PO.MEIYUR |
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| Opening Balance | 55,33,317.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,93,563.00 | 0.00 | 0.00 | 4,64,035.00 | 0.00 |
| May, 2020 | 8,140.00 | 0.00 | 0.00 | 2,16,081.00 | 0.00 |
| June, 2020 | 30,767.00 | 0.00 | 0.00 | 1,88,328.00 | 0.00 |
| July, 2020 | 19,094.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| August, 2020 | 41,509.00 | 0.00 | 0.00 | 90,944.00 | 0.00 |
| September, 2020 | 2,06,676.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| October, 2020 | 3,03,191.00 | 0.00 | 0.00 | 53,598.00 | 0.00 |
| November, 2020 | 3,45,980.00 | 0.00 | 0.00 | 2,79,458.00 | 0.00 |
| December, 2020 | 29,084.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 43,437.00 | 0.00 |
| February, 2021 | 3,73,677.00 | 0.00 | 0.00 | 2,25,726.00 | 0.00 |
| March, 2021 | 16,05,896.00 | 0.00 | 0.00 | 10,31,722.00 | 0.00 |
| Total | 45,71,461.00 | 0.00 | 0.00 | 28,33,678.00 | 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 |