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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:-Vellimalai |
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| Opening Balance | 1,28,00,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,73,102.00 | 0.00 | 0.00 | 24,90,803.00 | 0.00 |
| May, 2020 | 47,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 58,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,27,044.00 | 0.00 | 0.00 | 97,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,768.00 | 0.00 |
| September, 2020 | 18,83,844.00 | 0.00 | 0.00 | 9,90,173.00 | 0.00 |
| October, 2020 | 23,47,536.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| November, 2020 | 5,93,129.00 | 0.00 | 0.00 | 2,15,867.00 | 0.00 |
| December, 2020 | 1,77,480.00 | 0.00 | 0.00 | 1,72,746.00 | 0.00 |
| Januaury, 2021 | 45,196.00 | 0.00 | 0.00 | 3,39,503.00 | 0.00 |
| February, 2021 | 12,32,068.00 | 0.00 | 0.00 | 2,24,350.00 | 0.00 |
| March, 2021 | 71,44,993.00 | 0.00 | 35,98,509.00 | 4,19,802.00 | 0.00 |
| Total | 1,55,30,567.00 | 0.00 | 35,98,509.00 | 53,90,801.00 | 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 |