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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. MAMANANDAL |
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| Opening Balance | 69,35,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,861.00 | 0.00 | 0.00 | 4,22,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| June, 2020 | 41,781.00 | 0.00 | 0.00 | 1,05,492.00 | 0.00 |
| July, 2020 | 1,11,104.00 | 0.00 | 0.00 | 2,13,697.00 | 0.00 |
| August, 2020 | 1,06,784.00 | 0.00 | 0.00 | 1,41,689.00 | 0.00 |
| September, 2020 | 6,99,267.00 | 0.00 | 0.00 | 3,83,161.00 | 0.00 |
| October, 2020 | 1,32,410.00 | 0.00 | 0.00 | 1,62,227.00 | 0.00 |
| November, 2020 | 7,71,844.00 | 0.00 | 0.00 | 4,65,326.00 | 0.00 |
| December, 2020 | 33,749.00 | 0.00 | 0.00 | 1,22,602.00 | 0.00 |
| Januaury, 2021 | 33,884.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| February, 2021 | 3,96,550.00 | 0.00 | 0.00 | 1,55,512.00 | 0.00 |
| March, 2021 | 19,03,748.00 | 20.00 | 0.00 | 1,93,250.00 | 0.00 |
| Total | 44,87,982.00 | 20.00 | 0.00 | 25,12,382.00 | 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 |