|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-NIRAIMATHI |
|||||
| Opening Balance | 1,00,36,778.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,846.00 | 0.00 | 0.00 | 4,00,873.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,571.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,67,389.00 | 0.00 |
| July, 2020 | 26,300.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 2,02,847.00 | 0.00 | 0.00 | 84,656.00 | 0.00 |
| September, 2020 | 2,04,300.00 | 0.00 | 0.00 | 5,05,389.00 | 0.00 |
| October, 2020 | 1,32,753.00 | 0.00 | 0.00 | 1,03,818.00 | 0.00 |
| November, 2020 | 4,48,234.00 | 0.00 | 0.00 | 3,53,838.00 | 0.00 |
| December, 2020 | 1,67,450.00 | 0.00 | 0.00 | 2,35,683.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,47,551.00 | 0.00 |
| February, 2021 | 4,41,788.00 | 0.00 | 0.00 | 1,71,713.00 | 0.00 |
| March, 2021 | 26,26,624.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| Total | 47,78,497.00 | 0.00 | 0.00 | 27,21,181.00 | 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 |