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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:-Jambadai |
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| Opening Balance | 29,89,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,14,828.00 | 0.00 | 0.00 | 6,02,589.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| June, 2020 | 44,706.00 | 0.00 | 0.00 | 1,59,709.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 1,07,895.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| September, 2020 | 4,59,629.00 | 0.00 | 0.00 | 1,65,656.00 | 0.00 |
| October, 2020 | 79,868.00 | 0.00 | 0.00 | 1,47,783.00 | 0.00 |
| November, 2020 | 2,90,016.00 | 0.00 | 0.00 | 85,902.00 | 0.00 |
| December, 2020 | 25,190.00 | 0.00 | 0.00 | 2,09,804.00 | 0.00 |
| Januaury, 2021 | 1,76,829.00 | 0.00 | 0.00 | 3,24,298.00 | 0.00 |
| February, 2021 | 9,90,351.00 | 0.00 | 0.00 | 3,11,925.00 | 0.00 |
| March, 2021 | 25,46,084.00 | 12,04,282.00 | 0.00 | 1,58,792.00 | 0.00 |
| Total | 66,58,701.00 | 12,04,282.00 | 0.00 | 24,45,629.00 | 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 |