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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:-Vanjikkuli |
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| Opening Balance | 1,35,81,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,475.00 | 0.00 | 0.00 | 2,71,378.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 46,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,19,724.00 | 0.00 | 0.00 | 20,80,835.00 | 0.00 |
| September, 2020 | 12,92,647.00 | 0.00 | 0.00 | 5,10,929.00 | 0.00 |
| October, 2020 | 14,04,744.00 | 0.00 | 0.00 | 5,78,513.00 | 0.00 |
| November, 2020 | 4,44,599.00 | 0.00 | 0.00 | 1,83,203.00 | 0.00 |
| December, 2020 | 3,21,589.00 | 0.00 | 0.00 | 1,58,864.00 | 0.00 |
| Januaury, 2021 | 57,707.00 | 0.00 | 0.00 | 6,99,014.00 | 0.00 |
| February, 2021 | 8,77,664.00 | 0.00 | 0.00 | 2,98,519.00 | 0.00 |
| March, 2021 | 31,82,975.00 | 0.00 | 21,78,386.00 | 4,85,408.00 | 0.00 |
| Total | 89,12,356.00 | 0.00 | 21,78,386.00 | 52,66,663.00 | 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 |