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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:-MANMALAI |
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| Opening Balance | 28,91,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,363.00 | 0.00 | 0.00 | 3,78,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| June, 2020 | 13,491.00 | 0.00 | 0.00 | 2,76,716.00 | 0.00 |
| July, 2020 | 1,20,820.00 | 0.00 | 0.00 | 1,58,275.00 | 0.00 |
| August, 2020 | 2,99,368.00 | 0.00 | 0.00 | 1,28,481.00 | 0.00 |
| September, 2020 | 1,70,865.00 | 0.00 | 0.00 | 1,83,941.00 | 0.00 |
| October, 2020 | 1,26,765.00 | 0.00 | 0.00 | 57,098.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,52,596.00 | 0.00 |
| December, 2020 | 1,63,000.00 | 0.00 | 0.00 | 2,06,326.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 1,70,774.00 | 0.00 |
| February, 2021 | 4,97,375.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| March, 2021 | 29,09,249.00 | 0.00 | 20.00 | 4,48,705.00 | 0.00 |
| Total | 52,08,646.00 | 0.00 | 20.00 | 23,00,500.00 | 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 |