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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:-ARIYAPERUMANUR |
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| Opening Balance | 41,10,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,748.00 | 0.00 | 0.00 | 4,02,158.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,431.00 | 0.00 |
| June, 2020 | 4,410.00 | 0.00 | 0.00 | 58,618.00 | 0.00 |
| July, 2020 | 1,53,408.00 | 0.00 | 0.00 | 1,21,382.00 | 0.00 |
| August, 2020 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,519.00 | 0.00 | 0.00 | 4,55,076.00 | 0.00 |
| October, 2020 | 3,12,254.00 | 0.00 | 0.00 | 43,018.00 | 0.00 |
| November, 2020 | 5,20,728.00 | 0.00 | 0.00 | 5,37,190.00 | 0.00 |
| December, 2020 | 23,353.00 | 0.00 | 0.00 | 1,30,053.00 | 0.00 |
| Januaury, 2021 | 10,480.00 | 0.00 | 0.00 | 1,01,285.00 | 0.00 |
| February, 2021 | 3,59,610.00 | 0.00 | 0.00 | 2,78,808.00 | 0.00 |
| March, 2021 | 9,60,509.00 | 3,488.00 | 5,16,519.00 | 45,018.00 | 0.00 |
| Total | 32,71,019.00 | 3,488.00 | 5,16,519.00 | 22,00,037.00 | 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 |