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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:-Kilakkadu |
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| Opening Balance | 77,07,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,99,446.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 1,90,300.00 | 0.00 | 0.00 | 7,68,931.00 | 0.00 |
| June, 2020 | 67,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 1,77,772.00 | 0.00 |
| August, 2020 | 5,76,620.00 | 0.00 | 0.00 | 2,64,609.00 | 0.00 |
| September, 2020 | 10,01,918.00 | 0.00 | 0.00 | 1,44,596.00 | 0.00 |
| October, 2020 | 11,68,198.00 | 0.00 | 0.00 | 2,26,970.00 | 0.00 |
| November, 2020 | 3,84,216.00 | 0.00 | 0.00 | 90,913.00 | 0.00 |
| December, 2020 | 1,00,221.00 | 0.00 | 0.00 | 3,10,225.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,765.00 | 0.00 |
| February, 2021 | 5,66,942.00 | 0.00 | 0.00 | 12,34,478.00 | 0.00 |
| March, 2021 | 23,50,399.00 | 16,96,297.00 | 0.00 | 5,61,176.00 | 0.00 |
| Total | 70,48,004.00 | 16,96,297.00 | 0.00 | 39,60,435.00 | 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 |