|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-DEVARADIYARKUPPAM |
|||||
| Opening Balance | 37,39,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,404.00 | 0.00 |
| June, 2020 | 287.00 | 0.00 | 0.00 | 4,95,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,544.00 | 0.00 |
| August, 2020 | 2,58,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,52,132.00 | 0.00 | 0.00 | 3,10,405.00 | 0.00 |
| October, 2020 | 95,200.00 | 0.00 | 0.00 | 54,482.00 | 0.00 |
| November, 2020 | 3,50,959.00 | 0.00 | 0.00 | 2,15,082.00 | 0.00 |
| December, 2020 | 451.00 | 0.00 | 0.00 | 5,66,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| February, 2021 | 2,32,289.00 | 0.00 | 0.00 | 2,02,826.00 | 0.00 |
| March, 2021 | 14,03,187.00 | 0.00 | 0.00 | 62,938.00 | 0.00 |
| Total | 27,35,509.00 | 0.00 | 0.00 | 22,30,804.00 | 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 |