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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:-Aviriyur |
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| Opening Balance | 54,74,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,251.00 | 0.00 | 0.00 | 1,12,665.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 4,61,784.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
| July, 2020 | 38,864.00 | 0.00 | 0.00 | 81,872.00 | 0.00 |
| August, 2020 | 1,52,809.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| September, 2020 | 1,84,600.00 | 0.00 | 0.00 | 2,41,121.00 | 0.00 |
| October, 2020 | 94,094.00 | 0.00 | 0.00 | 1,76,570.00 | 0.00 |
| November, 2020 | 4,10,216.00 | 0.00 | 0.00 | 46,708.00 | 0.00 |
| December, 2020 | 34,206.00 | 0.00 | 0.00 | 1,16,132.00 | 0.00 |
| Januaury, 2021 | 5,74,741.00 | 0.00 | 0.00 | 3,57,710.00 | 0.00 |
| February, 2021 | 3,47,046.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| March, 2021 | 6,72,086.00 | 0.00 | 0.00 | 3,29,775.00 | 0.00 |
| Total | 29,71,313.00 | 0.00 | 0.00 | 21,38,493.00 | 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 |