|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-THATCHUR |
|||||
| Opening Balance | 92,11,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,832.00 | 0.00 | 0.00 | 3,68,007.00 | 0.00 |
| May, 2020 | 15,133.00 | 0.00 | 0.00 | 73,606.00 | 0.00 |
| June, 2020 | 1,19,797.00 | 0.00 | 0.00 | 82,748.00 | 0.00 |
| July, 2020 | 2,01,400.00 | 0.00 | 0.00 | 1,08,434.00 | 0.00 |
| August, 2020 | 1,54,046.00 | 0.00 | 0.00 | 1,85,413.00 | 0.00 |
| September, 2020 | 4,12,175.00 | 0.00 | 0.00 | 1,52,861.00 | 0.00 |
| October, 2020 | 7,58,683.00 | 0.00 | 0.00 | 93,080.00 | 0.00 |
| November, 2020 | 5,73,067.00 | 0.00 | 0.00 | 5,54,612.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 95,761.00 | 0.00 |
| Januaury, 2021 | 57,640.00 | 0.00 | 0.00 | 1,05,866.00 | 0.00 |
| February, 2021 | 10,71,545.00 | 0.00 | 0.00 | 1,93,760.00 | 0.00 |
| March, 2021 | 7,52,283.00 | 20.00 | 0.00 | 8,16,583.00 | 0.00 |
| Total | 44,21,801.00 | 20.00 | 0.00 | 28,30,731.00 | 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 |