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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:-MALAIKOTTALAM |
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| Opening Balance | 56,91,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,532.00 | 0.00 | 0.00 | 3,14,791.00 | 0.00 |
| May, 2020 | 2,453.00 | 0.00 | 0.00 | 90,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 19,917.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| September, 2020 | 1,05,648.00 | 0.00 | 0.00 | 2,61,934.00 | 0.00 |
| October, 2020 | 80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,215.00 | 0.00 | 0.00 | 95,086.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,692.00 | 0.00 |
| Januaury, 2021 | 24,296.00 | 0.00 | 0.00 | 75,843.00 | 0.00 |
| February, 2021 | 4,01,492.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| March, 2021 | 20,74,417.00 | 0.00 | 3,761.00 | 3,21,819.00 | 0.00 |
| Total | 34,25,208.00 | 0.00 | 3,761.00 | 14,24,148.00 | 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 |