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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:-KANGIYANUR |
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| Opening Balance | 43,43,858.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,436.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| May, 2020 | 61,436.00 | 0.00 | 0.00 | 86,863.00 | 0.00 |
| June, 2020 | 645.00 | 0.00 | 0.00 | 1,48,216.00 | 0.00 |
| July, 2020 | 1,97,602.00 | 0.00 | 0.00 | 5,07,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,27,294.00 | 0.00 |
| October, 2020 | 79,461.00 | 0.00 | 0.00 | 1,07,159.00 | 0.00 |
| November, 2020 | 2,91,136.00 | 0.00 | 0.00 | 1,38,391.00 | 0.00 |
| December, 2020 | 23,805.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,08,730.00 | 0.00 |
| February, 2021 | 3,08,064.00 | 0.00 | 0.00 | 1,26,619.00 | 0.00 |
| March, 2021 | 23,64,442.00 | 0.00 | 0.00 | 2,90,798.00 | 0.00 |
| Total | 35,38,027.00 | 0.00 | 0.00 | 25,83,655.00 | 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 |