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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:-Arckavadi |
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| Opening Balance | 45,80,260.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,746.00 | 0.00 | 0.00 | 1,59,425.00 | 0.00 |
| May, 2020 | 27,785.00 | 0.00 | 0.00 | 2,93,315.00 | 0.00 |
| June, 2020 | 1,55,200.00 | 0.00 | 0.00 | 3,40,108.00 | 0.00 |
| July, 2020 | 62,200.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| August, 2020 | 1,68,147.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
| September, 2020 | 5,75,923.00 | 0.00 | 0.00 | 2,41,899.00 | 0.00 |
| October, 2020 | 3,41,336.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| November, 2020 | 4,15,458.00 | 0.00 | 0.00 | 2,73,570.00 | 0.00 |
| December, 2020 | 17,400.00 | 0.00 | 0.00 | 1,46,838.00 | 0.00 |
| Januaury, 2021 | 64,990.00 | 0.00 | 0.00 | 90,903.00 | 0.00 |
| February, 2021 | 3,28,462.00 | 0.00 | 0.00 | 1,82,853.00 | 0.00 |
| March, 2021 | 13,54,593.00 | 0.00 | 0.00 | 93,792.00 | 0.00 |
| Total | 39,30,240.00 | 0.00 | 0.00 | 21,24,561.00 | 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 |