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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:-MURUKKAMPADY |
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| Opening Balance | 30,25,096.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,053.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| May, 2020 | 12,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,067.73 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 3,10,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,13,585.00 | 0.00 | 0.00 | 7,24,768.00 | 0.00 |
| October, 2020 | 1,14,066.00 | 0.00 | 0.00 | 1,83,008.00 | 0.00 |
| November, 2020 | 4,99,047.00 | 0.00 | 0.00 | 88,173.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| February, 2021 | 5,05,636.00 | 0.00 | 0.00 | 2,40,379.00 | 0.00 |
| March, 2021 | 16,72,709.00 | 0.00 | 0.00 | 49,787.00 | 0.00 |
| Total | 37,43,160.00 | 0.00 | 0.00 | 16,58,130.43 | 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 |