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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:-PARIKKAL |
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| Opening Balance | 30,36,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,096.00 | 0.00 | 0.00 | 2,16,662.00 | 0.00 |
| May, 2020 | 76,675.00 | 0.00 | 0.00 | 1,16,773.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,500.00 | 0.00 | 0.00 | 7,63,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,142.00 | 0.00 | 0.00 | 4,94,668.00 | 0.00 |
| October, 2020 | 12,29,348.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| November, 2020 | 5,89,023.00 | 0.00 | 0.00 | 3,13,875.00 | 0.00 |
| December, 2020 | 69,832.00 | 0.00 | 0.00 | 88,411.00 | 0.00 |
| Januaury, 2021 | 27,764.00 | 0.00 | 0.00 | 1,01,543.00 | 0.00 |
| February, 2021 | 4,54,327.00 | 0.00 | 0.00 | 2,25,763.00 | 0.00 |
| March, 2021 | 16,48,589.00 | 2,43,241.00 | 3,99,343.00 | 2,33,263.00 | 0.00 |
| Total | 45,73,296.00 | 2,43,241.00 | 3,99,343.00 | 25,83,601.00 | 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 |