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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:-THAVADIPATTU |
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| Opening Balance | 84,08,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,084.00 | 0.00 | 0.00 | 2,81,895.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29.00 | 0.00 | 0.00 | 2,73,960.00 | 0.00 |
| July, 2020 | 65,800.00 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| August, 2020 | 34,191.00 | 0.00 | 0.00 | 4,95,685.00 | 0.00 |
| September, 2020 | 1,86,158.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| October, 2020 | 1,18,721.00 | 0.00 | 0.00 | 1,95,917.00 | 0.00 |
| November, 2020 | 6,12,386.00 | 0.00 | 0.00 | 3,04,314.00 | 0.00 |
| December, 2020 | 23,429.00 | 0.00 | 0.00 | 1,64,198.00 | 0.00 |
| Januaury, 2021 | 55,684.00 | 0.00 | 0.00 | 80,087.00 | 0.00 |
| February, 2021 | 4,40,817.00 | 0.00 | 0.00 | 1,72,947.00 | 0.00 |
| March, 2021 | 26,05,455.00 | 0.00 | 12,38,228.00 | 1,96,246.00 | 0.00 |
| Total | 42,25,154.00 | 0.00 | 12,38,228.00 | 22,36,581.00 | 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 |