|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-KATTANANDAL |
|||||
| Opening Balance | 52,16,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,832.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| May, 2020 | 1,47,693.00 | 0.00 | 0.00 | 25,689.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,20,657.00 | 0.00 |
| July, 2020 | 16,600.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,85,114.00 | 0.00 | 0.00 | 3,31,664.00 | 0.00 |
| October, 2020 | 6,84,618.00 | 0.00 | 0.00 | 1,05,153.00 | 0.00 |
| November, 2020 | 2,13,747.00 | 0.00 | 0.00 | 1,17,515.00 | 0.00 |
| December, 2020 | 28,885.00 | 0.00 | 0.00 | 1,78,270.00 | 0.00 |
| Januaury, 2021 | 63,689.00 | 0.00 | 0.00 | 1,52,978.00 | 0.00 |
| February, 2021 | 5,80,058.00 | 0.00 | 0.00 | 1,07,443.00 | 0.00 |
| March, 2021 | 26,34,674.00 | 0.00 | 20.00 | 9,33,053.00 | 0.00 |
| Total | 50,07,510.00 | 0.00 | 20.00 | 24,28,880.00 | 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 |