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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:-PALAYAM .V |
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| Opening Balance | 45,52,196.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,623.00 | 0.00 | 0.00 | 1,73,950.00 | 0.00 |
| May, 2020 | 17,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,321.00 | 0.00 | 0.00 | 1,54,257.00 | 0.00 |
| July, 2020 | 68,077.00 | 0.00 | 0.00 | 3,56,507.00 | 0.00 |
| August, 2020 | 36,266.00 | 0.00 | 0.00 | 2,59,824.00 | 0.00 |
| September, 2020 | 12,82,127.00 | 0.00 | 0.00 | 1,82,716.00 | 0.00 |
| October, 2020 | 5,01,110.00 | 7,55,492.00 | 0.00 | 96,389.00 | 0.00 |
| November, 2020 | 1,78,421.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| December, 2020 | 3,61,184.00 | 0.00 | 0.00 | 3,38,026.00 | 0.00 |
| Januaury, 2021 | 99,214.00 | 0.00 | 0.00 | 96,187.00 | 0.00 |
| February, 2021 | 1,66,913.00 | 0.00 | 0.00 | 4,97,647.00 | 0.00 |
| March, 2021 | 10,77,350.00 | 5,03,473.00 | 0.00 | 81,630.00 | 0.00 |
| Total | 40,39,535.00 | 12,58,965.00 | 0.00 | 22,94,645.00 | 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 |