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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:-PARIGAM |
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| Opening Balance | 64,62,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,099.00 | 0.00 | 0.00 | 3,72,257.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,646.00 | 0.00 |
| July, 2020 | 13,066.00 | 0.00 | 0.00 | 2,85,687.00 | 0.00 |
| August, 2020 | 3,25,701.00 | 0.00 | 0.00 | 55,943.00 | 0.00 |
| September, 2020 | 1,83,616.00 | 0.00 | 0.00 | 3,70,067.00 | 0.00 |
| October, 2020 | 89,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,36,690.00 | 0.00 | 0.00 | 1,71,252.00 | 0.00 |
| December, 2020 | 73,000.00 | 0.00 | 0.00 | 2,44,353.00 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 65,557.00 | 0.00 |
| February, 2021 | 5,06,283.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| March, 2021 | 45,86,902.00 | 0.00 | 0.00 | 3,67,613.00 | 0.00 |
| Total | 66,09,612.00 | 0.00 | 0.00 | 23,87,275.00 | 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 |