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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:-ERAVAR |
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| Opening Balance | 37,17,055.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,500.00 | 0.00 | 0.00 | 3,71,433.00 | 0.00 |
| May, 2020 | 11,929.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2020 | 20,400.00 | 0.00 | 0.00 | 71,306.00 | 0.00 |
| October, 2020 | 3,58,530.00 | 0.00 | 0.00 | 4,62,084.00 | 0.00 |
| November, 2020 | 2,11,268.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2020 | 1,60,400.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,332.00 | 0.00 |
| February, 2021 | 5,56,375.00 | 0.00 | 0.00 | 5,03,345.00 | 0.00 |
| March, 2021 | 20,48,604.00 | 20.00 | 0.00 | 1,38,293.00 | 0.00 |
| Total | 38,07,406.00 | 20.00 | 0.00 | 20,14,967.00 | 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 |