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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:-INDILI |
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| Opening Balance | 58,47,776.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,458.00 | 0.00 | 0.00 | 3,49,699.00 | 0.00 |
| May, 2020 | 1,13,576.00 | 0.00 | 0.00 | 2,33,846.00 | 0.00 |
| June, 2020 | 68,736.00 | 0.00 | 0.00 | 2,48,938.00 | 0.00 |
| July, 2020 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,13,948.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| September, 2020 | 2,01,950.00 | 0.00 | 0.00 | 59,003.00 | 0.00 |
| October, 2020 | 3,88,162.00 | 0.00 | 0.00 | 4,68,873.00 | 0.00 |
| November, 2020 | 6,81,721.00 | 0.00 | 0.00 | 1,35,065.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 97,787.00 | 0.00 | 0.00 | 1,24,966.00 | 0.00 |
| February, 2021 | 5,51,807.00 | 0.00 | 0.00 | 2,41,567.00 | 0.00 |
| March, 2021 | 33,84,020.00 | 0.00 | 20.00 | 2,29,431.00 | 0.00 |
| Total | 63,70,165.00 | 0.00 | 20.00 | 22,12,638.00 | 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 |