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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:-KA. ALAMBALAM |
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| Opening Balance | 38,19,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,27,007.00 | 0.00 | 0.00 | 8,68,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,647.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,357.00 | 0.00 |
| July, 2020 | 30,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| September, 2020 | 12,23,421.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| October, 2020 | 13,09,746.00 | 0.00 | 0.00 | 2,52,686.00 | 0.00 |
| November, 2020 | 4,01,858.00 | 0.00 | 0.00 | 1,55,407.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,421.00 | 0.00 |
| Januaury, 2021 | 31,238.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| February, 2021 | 32,400.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2021 | 58,98,492.00 | 0.00 | 20.00 | 1,67,452.00 | 0.00 |
| Total | 1,02,54,763.00 | 0.00 | 20.00 | 25,02,884.00 | 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 |