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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:-MATHUR |
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| Opening Balance | 94,64,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,730.00 | 0.00 | 0.00 | 1,78,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,97,804.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,515.00 | 0.00 |
| July, 2020 | 2,18,431.00 | 0.00 | 0.00 | 99,241.00 | 0.00 |
| August, 2020 | 95,987.00 | 0.00 | 0.00 | 2,60,236.00 | 0.00 |
| September, 2020 | 3,95,357.00 | 0.00 | 0.00 | 2,66,031.00 | 0.00 |
| October, 2020 | 3,18,941.00 | 0.00 | 0.00 | 2,68,922.00 | 0.00 |
| November, 2020 | 2,98,103.00 | 0.00 | 0.00 | 1,84,062.00 | 0.00 |
| December, 2020 | 40,779.00 | 0.00 | 0.00 | 3,65,008.00 | 0.00 |
| Januaury, 2021 | 27,617.00 | 0.00 | 0.00 | 1,56,644.00 | 0.00 |
| February, 2021 | 6,89,359.00 | 0.00 | 0.00 | 2,83,592.00 | 0.00 |
| March, 2021 | 37,85,169.00 | 0.00 | 0.00 | 2,18,937.00 | 0.00 |
| Total | 61,00,473.00 | 0.00 | 0.00 | 29,26,224.00 | 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 |