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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:-Maniyarpalayam |
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| Opening Balance | 62,55,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,120.00 | 0.00 | 0.00 | 17,29,891.00 | 0.00 |
| May, 2020 | 22,620.00 | 0.00 | 0.00 | 1,41,052.00 | 0.00 |
| June, 2020 | 54,950.00 | 0.00 | 0.00 | 52,328.00 | 0.00 |
| July, 2020 | 44,280.00 | 0.00 | 0.00 | 65,328.00 | 0.00 |
| August, 2020 | 1,110.00 | 0.00 | 0.00 | 1,72,782.00 | 0.00 |
| September, 2020 | 9,72,178.00 | 0.00 | 0.00 | 4,48,186.00 | 0.00 |
| October, 2020 | 11,03,082.00 | 0.00 | 0.00 | 1,58,249.00 | 0.00 |
| November, 2020 | 2,89,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,368.00 | 0.00 | 0.00 | 1,54,759.00 | 0.00 |
| Januaury, 2021 | 38,391.00 | 0.00 | 0.00 | 84,695.00 | 0.00 |
| February, 2021 | 6,77,480.00 | 0.00 | 0.00 | 2,63,172.00 | 0.00 |
| March, 2021 | 44,69,052.00 | 0.00 | 16,40,192.00 | 6,91,836.00 | 0.00 |
| Total | 82,38,053.00 | 0.00 | 16,40,192.00 | 39,62,278.00 | 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 |