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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:-Pottiyam |
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| Opening Balance | 55,58,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,089.00 | 0.00 | 0.00 | 6,19,260.00 | 0.00 |
| May, 2020 | 13,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,420.00 | 0.00 | 0.00 | 16,423.00 | 0.00 |
| July, 2020 | 3,30,293.00 | 0.00 | 0.00 | 10,82,152.00 | 0.00 |
| August, 2020 | 17,332.00 | 0.00 | 0.00 | 66,958.00 | 0.00 |
| September, 2020 | 2,64,076.00 | 0.00 | 0.00 | 1,76,191.00 | 0.00 |
| October, 2020 | 2,84,416.00 | 0.00 | 0.00 | 2,36,407.00 | 0.00 |
| November, 2020 | 2,81,904.00 | 0.00 | 0.00 | 1,71,543.00 | 0.00 |
| December, 2020 | 26,943.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| Januaury, 2021 | 35,355.00 | 0.00 | 0.00 | 2,33,691.00 | 0.00 |
| February, 2021 | 9,63,043.00 | 0.00 | 0.00 | 1,11,242.00 | 0.00 |
| March, 2021 | 23,26,877.00 | 0.00 | 2,103.00 | 2,47,607.00 | 0.00 |
| Total | 48,86,168.00 | 0.00 | 2,103.00 | 30,40,737.00 | 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 |