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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:-VEERASOLAPURAM |
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| Opening Balance | 68,71,778.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,259.00 | 0.00 | 0.00 | 4,31,719.00 | 0.00 |
| May, 2020 | 9,485.00 | 0.00 | 0.00 | 2,86,628.00 | 0.00 |
| June, 2020 | 297.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| July, 2020 | 1,51,500.00 | 0.00 | 0.00 | 82,972.00 | 0.00 |
| August, 2020 | 1,12,227.00 | 0.00 | 0.00 | 1,00,627.00 | 0.00 |
| September, 2020 | 3,46,015.00 | 0.00 | 0.00 | 20,186.00 | 0.00 |
| October, 2020 | 62,600.00 | 0.00 | 0.00 | 47,727.00 | 0.00 |
| November, 2020 | 2,10,400.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| December, 2020 | 2,10,233.00 | 0.00 | 0.00 | 1,95,850.00 | 0.00 |
| Januaury, 2021 | 39,068.00 | 0.00 | 0.00 | 71,642.00 | 0.00 |
| February, 2021 | 2,29,744.00 | 0.00 | 0.00 | 65,927.00 | 0.00 |
| March, 2021 | 11,58,662.00 | 0.00 | 12,30,376.00 | 2,75,331.00 | 0.00 |
| Total | 30,75,490.00 | 0.00 | 12,30,376.00 | 19,84,599.00 | 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 |