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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:-Thoradipattu |
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| Opening Balance | 1,42,06,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,572.00 | 0.00 | 0.00 | 4,74,651.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 94,968.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| August, 2020 | 6,79,014.00 | 0.00 | 0.00 | 1,60,378.00 | 0.00 |
| September, 2020 | 2,75,492.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| October, 2020 | 1,99,568.00 | 0.00 | 0.00 | 1,50,426.00 | 0.00 |
| November, 2020 | 5,51,997.00 | 0.00 | 0.00 | 1,24,694.00 | 0.00 |
| December, 2020 | 1,05,553.00 | 0.00 | 0.00 | 2,52,337.00 | 0.00 |
| Januaury, 2021 | 2,37,269.00 | 0.00 | 0.00 | 23,83,462.00 | 0.00 |
| February, 2021 | 10,10,106.00 | 0.00 | 0.00 | 2,40,958.00 | 0.00 |
| March, 2021 | 45,09,352.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| Total | 84,29,091.00 | 0.00 | 0.00 | 40,65,612.00 | 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 |