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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:-SEMBADAKURICHI |
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| Opening Balance | 45,11,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,155.00 | 0.00 | 0.00 | 4,56,808.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| June, 2020 | 14,600.00 | 0.00 | 0.00 | 1,71,262.00 | 0.00 |
| July, 2020 | 35,247.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,76,505.00 | 0.00 | 0.00 | 1,81,518.00 | 0.00 |
| September, 2020 | 4,26,344.00 | 0.00 | 0.00 | 73,832.00 | 0.00 |
| October, 2020 | 4,16,518.00 | 0.00 | 0.00 | 1,06,999.00 | 0.00 |
| November, 2020 | 35,64,537.00 | 0.00 | 0.00 | 9,36,114.00 | 0.00 |
| December, 2020 | 99.00 | 0.00 | 0.00 | 42,393.00 | 0.00 |
| Januaury, 2021 | 67,663.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| February, 2021 | 3,41,227.00 | 0.00 | 0.00 | 1,51,112.00 | 0.00 |
| March, 2021 | 12,58,633.00 | 47,580.00 | 2,77,919.00 | 34,593.00 | 0.00 |
| Total | 66,29,328.81 | 47,580.00 | 2,77,919.00 | 23,22,911.00 | 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 |