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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:-Kundiyanatham |
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| Opening Balance | 71,01,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,445.00 | 0.00 | 0.00 | 2,21,765.00 | 0.00 |
| May, 2020 | 23,320.00 | 0.00 | 0.00 | 36,937.00 | 0.00 |
| June, 2020 | 69,046.00 | 0.00 | 0.00 | 83,315.00 | 0.00 |
| July, 2020 | 41,000.00 | 0.00 | 0.00 | 3,45,633.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 1,72,995.00 | 0.00 |
| September, 2020 | 2,48,326.00 | 0.00 | 0.00 | 4,69,572.00 | 0.00 |
| October, 2020 | 12,48,235.00 | 0.00 | 0.00 | 73,058.00 | 0.00 |
| November, 2020 | 3,78,131.00 | 0.00 | 0.00 | 1,53,249.00 | 0.00 |
| December, 2020 | 40,823.00 | 0.00 | 0.00 | 1,13,589.00 | 0.00 |
| Januaury, 2021 | 35,355.00 | 0.00 | 0.00 | 1,62,811.00 | 0.00 |
| February, 2021 | 7,12,620.00 | 0.00 | 0.00 | 1,55,949.00 | 0.00 |
| March, 2021 | 26,45,810.00 | 0.00 | 22,79,429.00 | 2,96,653.00 | 0.00 |
| Total | 59,40,111.00 | 0.00 | 22,79,429.00 | 22,85,526.00 | 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 |