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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:-Pacherry |
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| Opening Balance | 43,67,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,672.00 | 0.00 | 0.00 | 3,37,019.00 | 0.00 |
| May, 2020 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,16,303.00 | 0.00 | 0.00 | 3,32,649.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,154.00 | 0.00 |
| September, 2020 | 13,41,744.00 | 0.00 | 0.00 | 1,49,267.00 | 0.00 |
| October, 2020 | 3,07,126.00 | 0.00 | 0.00 | 2,77,398.00 | 0.00 |
| November, 2020 | 2,61,795.00 | 0.00 | 0.00 | 90,166.00 | 0.00 |
| December, 2020 | 1,61,100.00 | 0.00 | 0.00 | 1,77,338.00 | 0.00 |
| Januaury, 2021 | 72,835.00 | 0.00 | 0.00 | 4,03,525.00 | 0.00 |
| February, 2021 | 5,92,457.00 | 0.00 | 0.00 | 1,57,448.00 | 0.00 |
| March, 2021 | 38,85,230.00 | 0.00 | 0.00 | 4,64,780.00 | 0.00 |
| Total | 78,52,662.00 | 0.00 | 0.00 | 26,20,744.00 | 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 |