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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:-KALRAYAN HILLS,Village Panchayat & Equivalent:-Arampoondi |
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| Opening Balance | 88,86,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 5,41,706.00 | 0.00 |
| July, 2020 | 2,71,313.00 | 0.00 | 0.00 | 53,228.00 | 0.00 |
| August, 2020 | 36,566.00 | 0.00 | 0.00 | 2,51,097.00 | 0.00 |
| September, 2020 | 2,28,401.00 | 0.00 | 0.00 | 1,45,653.00 | 0.00 |
| October, 2020 | 26,08,899.00 | 0.00 | 0.00 | 1,01,435.00 | 0.00 |
| November, 2020 | 3,58,285.00 | 0.00 | 0.00 | 6,87,300.00 | 0.00 |
| December, 2020 | 37,882.00 | 0.00 | 0.00 | 1,47,127.00 | 0.00 |
| Januaury, 2021 | 69,496.00 | 0.00 | 0.00 | 1,62,419.00 | 0.00 |
| February, 2021 | 3,80,919.00 | 0.00 | 0.00 | 2,07,755.00 | 0.00 |
| March, 2021 | 61,30,390.00 | 0.00 | 34,12,730.00 | 6,25,393.00 | 0.00 |
| Total | 1,07,81,448.00 | 0.00 | 34,12,730.00 | 29,23,113.00 | 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 |