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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:-PERUMANGALAM |
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| Opening Balance | 1,14,45,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,543.00 | 0.00 | 0.00 | 2,96,920.00 | 0.00 |
| May, 2020 | 20,883.00 | 0.00 | 0.00 | 1,70,122.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| July, 2020 | 28,093.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| August, 2020 | 1,36,273.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| September, 2020 | 1,75,423.00 | 0.00 | 0.00 | 1,81,835.00 | 0.00 |
| October, 2020 | 1,67,282.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| November, 2020 | 5,94,942.00 | 0.00 | 0.00 | 3,09,601.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,53,347.00 | 0.00 |
| Januaury, 2021 | 44,220.00 | 0.00 | 0.00 | 65,513.00 | 0.00 |
| February, 2021 | 4,81,843.00 | 0.00 | 0.00 | 1,80,554.00 | 0.00 |
| March, 2021 | 31,90,001.00 | 8,89,221.00 | 0.00 | 3,69,658.00 | 0.00 |
| Total | 53,39,503.00 | 8,89,221.00 | 0.00 | 21,96,128.00 | 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 |