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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:-SOMANDARGUDI |
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| Opening Balance | 56,65,910.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,502.00 | 0.00 | 0.00 | 4,43,066.00 | 0.00 |
| May, 2020 | 52,865.00 | 0.00 | 0.00 | 35,358.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 77,996.00 | 0.00 |
| August, 2020 | 8,992.00 | 0.00 | 0.00 | 1,98,680.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 56,418.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| November, 2020 | 6,96,815.00 | 0.00 | 0.00 | 34,943.00 | 0.00 |
| December, 2020 | 7,894.00 | 0.00 | 0.00 | 1,59,077.00 | 0.00 |
| Januaury, 2021 | 3,58,220.00 | 0.00 | 0.00 | 59,953.00 | 0.00 |
| February, 2021 | 3,00,838.00 | 0.00 | 0.00 | 8,04,940.60 | 0.00 |
| March, 2021 | 7,59,723.00 | 0.00 | 1,72,676.00 | 1,43,106.00 | 0.00 |
| Total | 25,90,667.00 | 0.00 | 1,72,676.00 | 21,05,539.60 | 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 |