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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:-NEELAMANGALAM |
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| Opening Balance | 1,66,99,055.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,15,766.00 | 0.00 | 0.00 | 2,86,713.00 | 0.00 |
| May, 2020 | 1,41,191.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 19,86,982.00 | 0.00 |
| July, 2020 | 1,12,450.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2020 | 97,740.00 | 0.00 | 0.00 | 3,00,802.00 | 0.00 |
| September, 2020 | 9,56,936.00 | 0.00 | 0.00 | 47,436.00 | 0.00 |
| October, 2020 | 10,75,514.00 | 0.00 | 0.00 | 2,85,072.00 | 0.00 |
| November, 2020 | 71,666.00 | 0.00 | 0.00 | 3,71,397.00 | 0.00 |
| December, 2020 | 77,315.00 | 0.00 | 0.00 | 5,58,533.00 | 0.00 |
| Januaury, 2021 | 1,40,989.00 | 0.00 | 0.00 | 1,70,672.00 | 0.00 |
| February, 2021 | 10,49,604.00 | 0.00 | 0.00 | 7,89,783.00 | 0.00 |
| March, 2021 | 54,73,884.00 | 0.00 | 0.00 | 11,20,633.00 | 0.00 |
| Total | 1,13,26,055.00 | 0.00 | 0.00 | 61,06,153.00 | 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 |