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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:-PARAMANATHAM |
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| Opening Balance | 57,71,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,939.00 | 0.00 | 0.00 | 1,79,806.00 | 0.00 |
| May, 2020 | 18,93,813.00 | 0.00 | 0.00 | 4,54,056.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 1,83,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| September, 2020 | 6,94,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,31,685.00 | 0.00 | 0.00 | 81,827.00 | 0.00 |
| November, 2020 | 3,26,599.00 | 0.00 | 0.00 | 1,09,134.00 | 0.00 |
| December, 2020 | 1,67,212.00 | 0.00 | 0.00 | 1,48,120.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| February, 2021 | 3,36,253.00 | 0.00 | 0.00 | 2,25,944.00 | 0.00 |
| March, 2021 | 22,80,139.00 | 0.00 | 0.00 | 94,977.00 | 0.00 |
| Total | 71,07,122.00 | 0.00 | 0.00 | 17,60,123.00 | 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 |