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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:-Arumbarampattu |
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| Opening Balance | 50,49,854.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,104.00 | 0.00 | 0.00 | 3,64,445.00 | 0.00 |
| May, 2020 | 37,654.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,02,408.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,57,489.00 | 0.00 | 0.00 | 80,056.00 | 0.00 |
| September, 2020 | 7,08,291.00 | 0.00 | 0.00 | 2,74,484.00 | 0.00 |
| October, 2020 | 92,501.00 | 0.00 | 0.00 | 70,059.00 | 0.00 |
| November, 2020 | 4,39,466.00 | 0.00 | 0.00 | 1,40,034.00 | 0.00 |
| December, 2020 | 16,580.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| Januaury, 2021 | 4,400.00 | 0.00 | 0.00 | 81,860.00 | 0.00 |
| February, 2021 | 1,68,824.00 | 0.00 | 0.00 | 3,43,791.00 | 0.00 |
| March, 2021 | 23,255.00 | 0.00 | 2,21,236.00 | 73,647.00 | 0.00 |
| Total | 20,68,964.00 | 0.00 | 2,21,236.00 | 17,80,829.00 | 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 |