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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:-RENGANATHAPURAM |
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| Opening Balance | 48,76,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,912.00 | 0.00 | 0.00 | 4,90,973.00 | 0.00 |
| May, 2020 | 22,868.00 | 0.00 | 0.00 | 1,13,905.00 | 0.00 |
| June, 2020 | 52,695.00 | 0.00 | 0.00 | 49,295.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,27,468.00 | 0.00 | 0.00 | 57,823.00 | 0.00 |
| October, 2020 | 6,97,741.00 | 0.00 | 0.00 | 58,323.00 | 0.00 |
| November, 2020 | 10,68,771.00 | 0.00 | 0.00 | 4,92,266.00 | 0.00 |
| December, 2020 | 38,147.00 | 0.00 | 0.00 | 77,323.00 | 0.00 |
| Januaury, 2021 | 44,050.00 | 0.00 | 0.00 | 55,173.00 | 0.00 |
| February, 2021 | 5,19,545.00 | 0.00 | 0.00 | 3,93,711.00 | 0.00 |
| March, 2021 | 9,73,023.00 | 0.00 | 1,22,681.00 | 2,06,441.00 | 0.00 |
| Total | 41,87,220.00 | 0.00 | 1,22,681.00 | 19,95,233.00 | 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 |