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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:-VANIYANDAL |
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| Opening Balance | 58,69,380.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,478.00 | 0.00 | 0.00 | 3,56,548.00 | 0.00 |
| May, 2020 | 44,460.00 | 0.00 | 0.00 | 96,722.00 | 0.00 |
| June, 2020 | 77,103.00 | 0.00 | 0.00 | 1,48,270.00 | 0.00 |
| July, 2020 | 2,83,110.00 | 0.00 | 0.00 | 1,01,653.00 | 0.00 |
| August, 2020 | 87,910.00 | 0.00 | 0.00 | 3,69,087.00 | 0.00 |
| September, 2020 | 1,79,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,91,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,96,579.00 | 0.00 | 0.00 | 4,74,172.00 | 0.00 |
| December, 2020 | 32,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,713.00 | 0.00 | 0.00 | 2,15,806.00 | 0.00 |
| February, 2021 | 60,577.00 | 0.00 | 0.00 | 53,777.00 | 0.00 |
| March, 2021 | 14,19,901.00 | 0.00 | 20.00 | 1,34,587.00 | 0.00 |
| Total | 33,06,800.00 | 0.00 | 20.00 | 19,50,622.00 | 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 |