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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:-KALLAKURICHI,Village Panchayat & Equivalent:-AGARAKOTTALAM |
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| Opening Balance | 29,95,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,667.00 | 0.00 | 0.00 | 2,95,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,818.00 | 0.00 |
| June, 2020 | 94,856.00 | 0.00 | 0.00 | 1,45,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,93,277.00 | 0.00 | 0.00 | 1,55,778.00 | 0.00 |
| September, 2020 | 7,28,819.00 | 0.00 | 0.00 | 1,07,738.00 | 0.00 |
| October, 2020 | 1,37,822.00 | 0.00 | 0.00 | 76,713.00 | 0.00 |
| November, 2020 | 4,54,174.00 | 0.00 | 0.00 | 2,90,946.00 | 0.00 |
| December, 2020 | 18,776.00 | 0.00 | 0.00 | 4,90,563.00 | 0.00 |
| Januaury, 2021 | 24,296.00 | 0.00 | 0.00 | 69,653.00 | 0.00 |
| February, 2021 | 4,97,972.00 | 0.00 | 0.00 | 2,53,358.00 | 0.00 |
| March, 2021 | 30,52,714.00 | 0.00 | 20.00 | 6,48,834.00 | 0.00 |
| Total | 56,55,373.00 | 0.00 | 20.00 | 27,40,797.00 | 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 |