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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:-Melpacherry |
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| Opening Balance | 97,00,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 67,156.00 | 0.00 | 0.00 | 3,69,728.00 | 0.00 |
| July, 2020 | 13,800.00 | 0.00 | 0.00 | 32,287.00 | 0.00 |
| August, 2020 | 40,862.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| September, 2020 | 10,09,060.00 | 0.00 | 0.00 | 1,41,403.00 | 0.00 |
| October, 2020 | 12,37,208.00 | 0.00 | 0.00 | 3,65,523.00 | 0.00 |
| November, 2020 | 2,88,398.00 | 0.00 | 0.00 | 96,294.00 | 0.00 |
| December, 2020 | 87,764.00 | 0.00 | 0.00 | 2,47,638.00 | 0.00 |
| Januaury, 2021 | 24,233.00 | 0.00 | 0.00 | 4,67,130.00 | 0.00 |
| February, 2021 | 6,41,182.00 | 0.00 | 0.00 | 73,927.00 | 0.00 |
| March, 2021 | 35,10,275.00 | 0.00 | 16,42,378.00 | 4,47,124.00 | 0.00 |
| Total | 75,67,198.00 | 0.00 | 16,42,378.00 | 22,49,004.00 | 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 |