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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:-SIRUVANGUR |
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| Opening Balance | 1,16,27,505.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,30,881.00 | 0.00 | 0.00 | 9,59,499.00 | 0.00 |
| May, 2020 | 11,919.00 | 0.00 | 0.00 | 2,47,273.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 1,81,143.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 2,39,592.00 | 0.00 |
| August, 2020 | 26,648.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| September, 2020 | 2,64,943.00 | 0.00 | 0.00 | 1,30,606.00 | 0.00 |
| October, 2020 | 2,17,036.00 | 0.00 | 0.00 | 39,303.00 | 0.00 |
| November, 2020 | 3,66,532.00 | 0.00 | 0.00 | 2,12,527.00 | 0.00 |
| December, 2020 | 1,56,142.00 | 0.00 | 0.00 | 5,19,153.00 | 0.00 |
| Januaury, 2021 | 50,110.00 | 0.00 | 0.00 | 74,003.00 | 0.00 |
| February, 2021 | 5,42,951.00 | 0.00 | 0.00 | 1,21,827.00 | 0.00 |
| March, 2021 | 51,23,137.00 | 0.00 | 25,67,656.00 | 6,70,303.00 | 0.00 |
| Total | 81,42,299.00 | 0.00 | 25,67,656.00 | 34,80,569.00 | 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 |