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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:-Endhal |
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| Opening Balance | 44,01,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,944.00 | 0.00 | 0.00 | 2,85,401.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 43,273.00 | 0.00 |
| June, 2020 | 32,230.00 | 0.00 | 0.00 | 1,95,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 2,27,233.00 | 0.00 |
| September, 2020 | 1,77,275.00 | 0.00 | 0.00 | 37,268.00 | 0.00 |
| October, 2020 | 34,920.00 | 0.00 | 0.00 | 2,90,368.00 | 0.00 |
| November, 2020 | 3,72,718.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| December, 2020 | 25,905.00 | 0.00 | 0.00 | 1,06,893.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| February, 2021 | 2,12,224.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
| March, 2021 | 5,19,309.00 | 0.00 | 2,03,578.00 | 0.00 | 0.00 |
| Total | 17,60,867.00 | 0.00 | 2,03,578.00 | 14,34,151.00 | 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 |