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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:-Serappattu |
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| Opening Balance | 1,19,76,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,692.00 | 0.00 | 0.00 | 2,59,372.00 | 0.00 |
| May, 2020 | 2,40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,88,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 76,023.00 | 0.00 |
| August, 2020 | 2,500.00 | 0.00 | 0.00 | 2,98,165.00 | 0.00 |
| September, 2020 | 12,01,885.00 | 0.00 | 0.00 | 3,93,471.00 | 0.00 |
| October, 2020 | 1,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,37,638.00 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| December, 2020 | 64,607.00 | 0.00 | 0.00 | 2,21,253.00 | 0.00 |
| Januaury, 2021 | 51,511.00 | 0.00 | 0.00 | 1,63,966.00 | 0.00 |
| February, 2021 | 8,31,517.00 | 0.00 | 0.00 | 2,90,576.00 | 0.00 |
| March, 2021 | 42,51,612.00 | 0.00 | 8,29,049.00 | 7,15,953.00 | 0.00 |
| Total | 79,46,670.00 | 0.00 | 8,29,049.00 | 25,01,344.00 | 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 |