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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:-PORPADAKURICHI |
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| Opening Balance | 91,02,552.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,946.00 | 0.00 | 0.00 | 4,37,047.00 | 0.00 |
| May, 2020 | 1,63,397.00 | 0.00 | 0.00 | 2,67,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,773.00 | 0.00 |
| July, 2020 | 2,05,482.00 | 0.00 | 0.00 | 75,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,751.00 | 0.00 |
| September, 2020 | 3,87,217.00 | 0.00 | 0.00 | 4,15,985.00 | 0.00 |
| October, 2020 | 4,17,097.00 | 0.00 | 0.00 | 42,763.00 | 0.00 |
| November, 2020 | 2,13,394.00 | 0.00 | 0.00 | 1,19,282.00 | 0.00 |
| December, 2020 | 82,409.00 | 0.00 | 0.00 | 1,29,852.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 66,599.00 | 0.00 |
| February, 2021 | 5,08,680.00 | 0.00 | 0.00 | 4,96,097.00 | 0.00 |
| March, 2021 | 32,15,979.00 | 0.00 | 15,52,767.00 | 4,79,149.00 | 0.00 |
| Total | 58,17,485.00 | 0.00 | 15,52,767.00 | 26,94,360.00 | 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 |