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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:-RISHIVANDIYAM,Village Panchayat & Equivalent:-ATHIYANTHAL |
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| Opening Balance | 67,59,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,520.00 | 0.00 | 0.00 | 2,16,632.00 | 0.00 |
| May, 2020 | 36,800.00 | 0.00 | 0.00 | 87,841.00 | 0.00 |
| June, 2020 | 18,961.00 | 0.00 | 0.00 | 1,41,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,042.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,51,828.00 | 0.00 | 0.00 | 1,36,839.00 | 0.00 |
| November, 2020 | 3,65,138.00 | 0.00 | 0.00 | 62,926.00 | 0.00 |
| December, 2020 | 26,074.00 | 0.00 | 0.00 | 2,25,905.00 | 0.00 |
| Januaury, 2021 | 6,961.00 | 0.00 | 0.00 | 75,405.00 | 0.00 |
| February, 2021 | 3,21,330.00 | 0.00 | 0.00 | 74,385.00 | 0.00 |
| March, 2021 | 6,17,790.00 | 0.00 | 1,81,332.00 | 29,671.00 | 0.00 |
| Total | 19,12,402.00 | 0.00 | 1,81,332.00 | 10,86,375.00 | 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 |