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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:-Innadu |
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| Opening Balance | 70,34,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,456.00 | 0.00 | 0.00 | 7,28,842.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,045.00 | 0.00 | 0.00 | 2,69,753.00 | 0.00 |
| September, 2020 | 11,08,711.00 | 0.00 | 0.00 | 2,47,096.00 | 0.00 |
| October, 2020 | 8,66,048.00 | 0.00 | 0.00 | 2,21,414.00 | 0.00 |
| November, 2020 | 3,10,945.00 | 0.00 | 0.00 | 1,11,683.00 | 0.00 |
| December, 2020 | 75,317.00 | 0.00 | 0.00 | 40,578.00 | 0.00 |
| Januaury, 2021 | 21,213.00 | 0.00 | 0.00 | 1,98,515.00 | 0.00 |
| February, 2021 | 5,79,415.00 | 0.00 | 0.00 | 1,12,097.00 | 0.00 |
| March, 2021 | 12,87,144.00 | 12,63,819.00 | 0.00 | 65,711.00 | 0.00 |
| Total | 49,39,894.00 | 12,63,819.00 | 0.00 | 19,95,689.00 | 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 |