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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:-PALRAMPATTU |
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| Opening Balance | 90,86,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,100.00 | 0.00 | 0.00 | 3,52,162.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,640.00 | 0.00 |
| July, 2020 | 1,19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,463.00 | 0.00 | 0.00 | 2,39,342.00 | 0.00 |
| September, 2020 | 5,12,040.00 | 0.00 | 0.00 | 1,59,393.00 | 0.00 |
| October, 2020 | 5,27,858.00 | 0.00 | 0.00 | 60,103.00 | 0.00 |
| November, 2020 | 5,45,957.00 | 0.00 | 0.00 | 5,35,341.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 45,838.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
| February, 2021 | 1,06,314.00 | 0.00 | 0.00 | 2,51,506.00 | 0.00 |
| March, 2021 | 17,23,657.00 | 0.00 | 20.00 | 1,88,909.00 | 0.00 |
| Total | 41,31,073.00 | 0.00 | 20.00 | 22,78,477.00 | 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 |