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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:-VARADAPPANUR |
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| Opening Balance | 43,30,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,108.00 | 0.00 | 0.00 | 7,59,755.00 | 0.00 |
| May, 2020 | 23,431.00 | 0.00 | 0.00 | 1,80,128.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,806.00 | 0.00 |
| July, 2020 | 11,768.00 | 0.00 | 0.00 | 24,627.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,09,271.00 | 0.00 | 0.00 | 1,18,011.00 | 0.00 |
| October, 2020 | 4,58,457.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| November, 2020 | 2,33,603.00 | 0.00 | 0.00 | 2,79,574.00 | 0.00 |
| December, 2020 | 3,56,235.00 | 0.00 | 0.00 | 2,14,487.00 | 0.00 |
| Januaury, 2021 | 29,817.00 | 0.00 | 0.00 | 1,55,251.00 | 0.00 |
| February, 2021 | 3,64,515.00 | 0.00 | 0.00 | 34,587.00 | 0.00 |
| March, 2021 | 17,66,149.00 | 0.00 | 0.00 | 2,59,725.00 | 0.00 |
| Total | 45,05,554.00 | 0.00 | 0.00 | 21,71,538.00 | 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 |