|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALRAYAN HILLS,Village Panchayat & Equivalent:-Kariyalor |
|||||
| Opening Balance | 88,82,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,146.00 | 0.00 | 0.00 | 5,54,957.00 | 0.00 |
| May, 2020 | 1,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,75,442.00 | 0.00 | 0.00 | 4,11,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,002.00 | 0.00 |
| September, 2020 | 8,80,046.00 | 0.00 | 0.00 | 1,13,168.00 | 0.00 |
| October, 2020 | 9,42,606.00 | 0.00 | 0.00 | 1,28,757.00 | 0.00 |
| November, 2020 | 2,57,550.00 | 0.00 | 0.00 | 94,135.00 | 0.00 |
| December, 2020 | 76,578.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| Januaury, 2021 | 9,026.00 | 0.00 | 0.00 | 1,93,105.00 | 0.00 |
| February, 2021 | 3,01,253.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| March, 2021 | 25,36,609.00 | 0.00 | 0.00 | 2,84,330.00 | 0.00 |
| Total | 55,77,536.00 | 0.00 | 0.00 | 22,57,225.00 | 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 |