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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:-THANDALAI |
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| Opening Balance | 68,33,757.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,883.00 | 0.00 | 0.00 | 2,08,176.00 | 0.00 |
| May, 2020 | 3,618.00 | 0.00 | 0.00 | 1,53,709.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,897.00 | 0.00 | 0.00 | 2,18,238.00 | 0.00 |
| September, 2020 | 1,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,23,277.00 | 0.00 | 0.00 | 5,44,764.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,97,379.00 | 0.00 |
| February, 2021 | 5,17,731.00 | 0.00 | 0.00 | 1,31,963.00 | 0.00 |
| March, 2021 | 28,54,365.00 | 0.00 | 0.00 | 3,77,608.00 | 0.00 |
| Total | 47,19,511.00 | 0.00 | 0.00 | 19,67,439.00 | 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 |