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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:-MELUR |
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| Opening Balance | 40,40,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,27,656.00 | 0.00 | 0.00 | 16,80,297.48 | 0.00 |
| May, 2020 | 16,558.00 | 0.00 | 0.00 | 1,74,044.00 | 0.00 |
| June, 2020 | 1,05,403.00 | 0.00 | 0.00 | 1,43,506.60 | 0.00 |
| July, 2020 | 29,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,144.00 | 0.00 | 0.00 | 1,00,315.00 | 0.00 |
| October, 2020 | 1,01,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,72,306.00 | 0.00 | 0.00 | 2,76,932.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,63,884.00 | 0.00 | 0.00 | 1,17,656.00 | 0.00 |
| February, 2021 | 3,88,018.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| March, 2021 | 20,20,645.00 | 10,19,239.00 | 3,147.00 | 62,666.00 | 0.00 |
| Total | 59,24,386.00 | 10,19,239.00 | 3,147.00 | 26,01,587.08 | 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 |