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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:-PUKKIRAVARI |
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| Opening Balance | 68,29,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,08,811.00 | 0.00 | 0.00 | 9,60,432.00 | 0.00 |
| May, 2020 | 23,787.00 | 0.00 | 0.00 | 2,60,597.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
| July, 2020 | 12,059.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| August, 2020 | 1,43,604.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| September, 2020 | 5,75,551.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2020 | 7,06,738.00 | 0.00 | 0.00 | 96,463.00 | 0.00 |
| November, 2020 | 5,52,983.00 | 0.00 | 0.00 | 5,34,451.00 | 0.00 |
| December, 2020 | 16,004.00 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| Januaury, 2021 | 71,899.00 | 0.00 | 0.00 | 1,99,038.00 | 0.00 |
| February, 2021 | 4,27,689.00 | 0.00 | 0.00 | 1,41,445.00 | 0.00 |
| March, 2021 | 24,10,255.00 | 0.00 | 0.00 | 2,83,406.00 | 0.00 |
| Total | 83,49,380.00 | 0.00 | 0.00 | 29,63,970.00 | 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 |