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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:-PERUVANGUR |
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| Opening Balance | 57,46,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,515.00 | 0.00 | 0.00 | 2,83,702.00 | 0.00 |
| May, 2020 | 48,080.00 | 0.00 | 0.00 | 1,10,603.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,68,277.00 | 0.00 |
| July, 2020 | 57,738.00 | 0.00 | 0.00 | 2,24,861.00 | 0.00 |
| August, 2020 | 37,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,85,257.00 | 0.00 | 0.00 | 4,41,823.00 | 0.00 |
| October, 2020 | 13,48,027.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
| November, 2020 | 4,69,999.00 | 0.00 | 0.00 | 5,61,249.00 | 0.00 |
| December, 2020 | 31,200.00 | 0.00 | 0.00 | 95,525.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 1,21,687.00 | 0.00 |
| March, 2021 | 30,64,676.00 | 0.00 | 10.00 | 8,45,597.00 | 0.00 |
| Total | 63,96,749.00 | 0.00 | 10.00 | 31,68,468.00 | 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 |