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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:-THENTHORASALUR |
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| Opening Balance | 48,24,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,233.00 | 0.00 | 0.00 | 2,91,587.00 | 0.00 |
| May, 2020 | 26,817.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,758.00 | 0.00 |
| July, 2020 | 40,603.00 | 0.00 | 0.00 | 84,304.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,82,353.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| October, 2020 | 1,15,273.00 | 0.00 | 0.00 | 27,143.00 | 0.00 |
| November, 2020 | 5,54,871.00 | 0.00 | 0.00 | 2,10,071.00 | 0.00 |
| December, 2020 | 5,347.00 | 0.00 | 0.00 | 91,183.00 | 0.00 |
| Januaury, 2021 | 36,547.00 | 0.00 | 0.00 | 39,083.00 | 0.00 |
| February, 2021 | 4,89,879.00 | 0.00 | 0.00 | 2,41,713.00 | 0.00 |
| March, 2021 | 14,40,587.00 | 0.00 | 0.00 | 3,88,768.00 | 0.00 |
| Total | 32,44,510.00 | 0.00 | 0.00 | 15,62,130.00 | 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 |