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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:-VILAMBAR |
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| Opening Balance | 86,61,840.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,116.00 | 0.00 | 0.00 | 5,45,166.00 | 0.00 |
| May, 2020 | 21,544.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| June, 2020 | 14,94,057.00 | 0.00 | 0.00 | 54,742.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,24,581.00 | 0.00 | 0.00 | 74,220.00 | 0.00 |
| September, 2020 | 1,77,104.00 | 0.00 | 0.00 | 2,92,210.00 | 0.00 |
| October, 2020 | 8,45,877.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
| November, 2020 | 3,65,925.00 | 0.00 | 0.00 | 4,21,795.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,810.00 | 0.00 |
| Januaury, 2021 | 1,40,301.00 | 0.00 | 0.00 | 4,86,617.00 | 0.00 |
| February, 2021 | 5,48,409.00 | 0.00 | 0.00 | 1,54,662.00 | 0.00 |
| March, 2021 | 18,22,719.00 | 0.00 | 9,61,677.00 | 2,80,536.00 | 0.00 |
| Total | 63,42,633.00 | 0.00 | 9,61,677.00 | 24,84,620.00 | 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 |