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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:-ALATHUR |
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| Opening Balance | 75,66,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,040.00 | 0.00 | 0.00 | 3,68,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,098.00 | 0.00 |
| June, 2020 | 5,691.00 | 0.00 | 0.00 | 1,76,491.00 | 0.00 |
| July, 2020 | 95,000.00 | 0.00 | 0.00 | 1,53,962.00 | 0.00 |
| August, 2020 | 5,81,937.00 | 0.00 | 0.00 | 1,67,706.00 | 0.00 |
| September, 2020 | 10,16,696.00 | 0.00 | 0.00 | 1,45,479.00 | 0.00 |
| October, 2020 | 12,31,531.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| November, 2020 | 4,64,681.00 | 0.00 | 0.00 | 2,44,007.00 | 0.00 |
| December, 2020 | 58,450.00 | 0.00 | 0.00 | 4,13,894.00 | 0.00 |
| Januaury, 2021 | 59,690.00 | 0.00 | 0.00 | 1,86,597.00 | 0.00 |
| February, 2021 | 9,16,914.00 | 0.00 | 0.00 | 5,79,937.00 | 0.00 |
| March, 2021 | 39,15,075.00 | 24,469.00 | 13,607.00 | 44,49,944.00 | 0.00 |
| Total | 90,66,705.00 | 24,469.00 | 13,607.00 | 73,10,931.00 | 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 |