|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-MOHUR |
|||||
| Opening Balance | 49,04,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,338.00 | 0.00 | 0.00 | 3,42,846.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,85,370.00 | 0.00 |
| July, 2020 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 92,444.00 | 0.00 | 0.00 | 1,78,233.00 | 0.00 |
| September, 2020 | 5,95,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,89,466.00 | 0.00 | 0.00 | 3,99,631.00 | 0.00 |
| November, 2020 | 5,70,086.00 | 0.00 | 0.00 | 1,79,411.00 | 0.00 |
| December, 2020 | 39,947.00 | 0.00 | 0.00 | 73,269.00 | 0.00 |
| Januaury, 2021 | 43,692.00 | 0.00 | 0.00 | 3,16,112.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 83,576.00 | 0.00 |
| March, 2021 | 23,01,202.00 | 0.00 | 0.00 | 1,71,546.00 | 0.00 |
| Total | 48,11,477.00 | 0.00 | 0.00 | 19,85,612.00 | 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 |