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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:-VINAITHEERTHAPURAM |
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| Opening Balance | 57,17,060.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,481.00 | 0.00 | 0.00 | 2,14,449.00 | 0.00 |
| May, 2020 | 1,61,931.00 | 0.00 | 0.00 | 2,08,403.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,84,423.00 | 0.00 | 0.00 | 2,15,202.00 | 0.00 |
| September, 2020 | 3,24,198.00 | 0.00 | 0.00 | 99,159.00 | 0.00 |
| October, 2020 | 2,73,340.00 | 0.00 | 0.00 | 82,944.00 | 0.00 |
| November, 2020 | 6,13,474.00 | 0.00 | 0.00 | 2,17,628.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| Januaury, 2021 | 37,278.00 | 0.00 | 0.00 | 42,553.00 | 0.00 |
| February, 2021 | 2,79,216.00 | 0.00 | 0.00 | 85,236.00 | 0.00 |
| March, 2021 | 10,16,173.00 | 0.00 | 0.00 | 78,893.00 | 0.00 |
| Total | 32,99,914.00 | 0.00 | 0.00 | 15,18,172.00 | 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 |