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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:-MADAVACHEERY |
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| Opening Balance | 1,11,41,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,716.00 | 0.00 | 0.00 | 8,61,715.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 52,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,552.00 | 0.00 |
| July, 2020 | 80,928.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| August, 2020 | 76,504.00 | 0.00 | 0.00 | 5,91,586.00 | 0.00 |
| September, 2020 | 2,84,554.00 | 0.00 | 0.00 | 2,06,030.00 | 0.00 |
| October, 2020 | 1,65,389.00 | 0.00 | 0.00 | 1,48,027.00 | 0.00 |
| November, 2020 | 5,77,581.00 | 0.00 | 0.00 | 2,00,627.00 | 0.00 |
| December, 2020 | 43,965.00 | 0.00 | 0.00 | 2,42,246.00 | 0.00 |
| Januaury, 2021 | 88,779.00 | 0.00 | 0.00 | 80,087.00 | 0.00 |
| February, 2021 | 6,27,420.00 | 0.00 | 0.00 | 4,32,794.00 | 0.00 |
| March, 2021 | 26,72,243.00 | 0.00 | 13,00,633.00 | 2,81,134.00 | 0.00 |
| Total | 52,22,679.00 | 0.00 | 13,00,633.00 | 35,27,762.00 | 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 |