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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:-Ariyalur |
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| Opening Balance | 54,38,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,288.00 | 0.00 | 0.00 | 8,67,451.00 | 0.00 |
| May, 2020 | 2,16,410.00 | 0.00 | 0.00 | 2,95,363.00 | 0.00 |
| June, 2020 | 34,421.00 | 0.00 | 0.00 | 2,51,761.00 | 0.00 |
| July, 2020 | 2,59,861.00 | 0.00 | 0.00 | 4,95,050.00 | 0.00 |
| August, 2020 | 2,50,931.00 | 0.00 | 0.00 | 1,01,177.00 | 0.00 |
| September, 2020 | 88,153.00 | 0.00 | 0.00 | 2,77,876.00 | 0.00 |
| October, 2020 | 1,16,075.00 | 0.00 | 0.00 | 1,12,154.00 | 0.00 |
| November, 2020 | 4,68,096.00 | 0.00 | 0.00 | 1,42,738.00 | 0.00 |
| December, 2020 | 40,567.00 | 0.00 | 0.00 | 2,17,377.00 | 0.00 |
| Januaury, 2021 | 8,84,745.00 | 0.00 | 0.00 | 2,00,434.00 | 0.00 |
| February, 2021 | 4,67,326.00 | 0.00 | 0.00 | 1,15,223.00 | 0.00 |
| March, 2021 | 10,44,849.00 | 0.00 | 7,24,993.00 | 2,43,858.00 | 0.00 |
| Total | 44,64,722.00 | 0.00 | 7,24,993.00 | 33,20,462.00 | 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 |