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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:-SIRUMANGALAM |
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| Opening Balance | 42,48,666.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,512.00 | 0.00 | 0.00 | 3,35,529.00 | 0.00 |
| May, 2020 | 53,262.00 | 0.00 | 0.00 | 1,52,852.00 | 0.00 |
| June, 2020 | 1,28,759.00 | 0.00 | 0.00 | 1,15,649.00 | 0.00 |
| July, 2020 | 96,654.00 | 0.00 | 0.00 | 1,66,259.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,09,782.00 | 0.00 | 0.00 | 1,55,625.00 | 0.00 |
| October, 2020 | 1,17,797.00 | 0.00 | 0.00 | 41,922.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,75,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,327.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| February, 2021 | 2,00,824.00 | 0.00 | 0.00 | 74,591.00 | 0.00 |
| March, 2021 | 19,84,373.00 | 0.00 | 0.00 | 2,25,093.00 | 0.00 |
| Total | 38,60,176.00 | 0.00 | 0.00 | 18,04,012.00 | 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 |