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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:-KARADICHITHUR |
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| Opening Balance | 6,69,52,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,752.00 | 0.00 | 0.00 | 3,20,057.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 57,938.00 | 0.00 |
| July, 2020 | 1,40,000.00 | 0.00 | 0.00 | 36,292.00 | 0.00 |
| August, 2020 | 7,870.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2020 | 12,07,610.00 | 0.00 | 0.00 | 1,88,419.00 | 0.00 |
| October, 2020 | 14,00,610.00 | 0.00 | 0.00 | 1,58,085.00 | 0.00 |
| November, 2020 | 4,23,533.00 | 0.00 | 0.00 | 2,33,135.00 | 0.00 |
| December, 2020 | 17,764.00 | 0.00 | 0.00 | 3,78,350.00 | 0.00 |
| Januaury, 2021 | 87,421.00 | 0.00 | 0.00 | 2,11,599.00 | 0.00 |
| February, 2021 | 7,77,880.00 | 0.00 | 0.00 | 1,86,538.00 | 0.00 |
| March, 2021 | 21,52,168.00 | 0.00 | 20.00 | 4,55,299.00 | 0.00 |
| Total | 67,20,608.00 | 0.00 | 20.00 | 23,72,650.00 | 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 |