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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:-Erudaiyampattu |
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| Opening Balance | 98,68,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,319.00 | 0.00 | 0.00 | 5,42,888.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 2,24,448.00 | 0.00 |
| June, 2020 | 53,120.00 | 0.00 | 0.00 | 1,69,817.00 | 0.00 |
| July, 2020 | 50,540.00 | 0.00 | 0.00 | 5,28,840.00 | 0.00 |
| August, 2020 | 1,84,800.00 | 0.00 | 0.00 | 4,18,757.00 | 0.00 |
| September, 2020 | 6,47,302.00 | 0.00 | 0.00 | 1,40,555.00 | 0.00 |
| October, 2020 | 43,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,03,288.00 | 0.00 | 0.00 | 5,49,602.00 | 0.00 |
| December, 2020 | 2,65,115.00 | 0.00 | 0.00 | 4,60,122.00 | 0.00 |
| Januaury, 2021 | 27,767.00 | 0.00 | 0.00 | 4,06,896.00 | 0.00 |
| February, 2021 | 5,53,341.00 | 0.00 | 0.00 | 1,81,833.00 | 0.00 |
| March, 2021 | 39,93,253.00 | 0.00 | 0.00 | 5,10,688.00 | 0.00 |
| Total | 79,05,420.00 | 0.00 | 0.00 | 41,34,446.00 | 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 |