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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:-EDUTHAVAINATHAM |
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| Opening Balance | 32,35,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,92,669.00 | 0.00 | 0.00 | 3,67,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| June, 2020 | 28,600.00 | 0.00 | 0.00 | 2,89,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,32,150.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| September, 2020 | 11,24,844.00 | 0.00 | 0.00 | 1,64,723.00 | 0.00 |
| October, 2020 | 13,77,550.00 | 0.00 | 0.00 | 2,16,711.00 | 0.00 |
| November, 2020 | 36,53,275.00 | 0.00 | 0.00 | 5,07,534.00 | 0.00 |
| December, 2020 | 1,66,230.00 | 0.00 | 0.00 | 8,57,043.00 | 0.00 |
| Januaury, 2021 | 1,31,499.00 | 0.00 | 0.00 | 10,95,014.00 | 0.00 |
| February, 2021 | 7,69,778.00 | 0.00 | 0.00 | 3,46,187.00 | 0.00 |
| March, 2021 | 34,82,906.00 | 27,50,912.00 | 36,086.00 | 3,18,232.00 | 0.00 |
| Total | 1,16,59,501.00 | 27,50,912.00 | 36,086.00 | 44,03,037.00 | 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 |