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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:-Kadambur |
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| Opening Balance | 34,10,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,461.00 | 0.00 | 0.00 | 2,89,908.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,46,913.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,02,554.00 | 0.00 |
| July, 2020 | 45,823.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 4,67,757.00 | 0.00 |
| September, 2020 | 5,53,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,76,251.00 | 0.00 | 0.00 | 1,39,065.00 | 0.00 |
| November, 2020 | 4,14,333.00 | 0.00 | 0.00 | 3,51,645.00 | 0.00 |
| December, 2020 | 18,636.00 | 0.00 | 0.00 | 66,546.00 | 0.00 |
| Januaury, 2021 | 37,930.00 | 0.00 | 0.00 | 1,20,434.00 | 0.00 |
| February, 2021 | 5,04,307.00 | 0.00 | 0.00 | 52,298.00 | 0.00 |
| March, 2021 | 36,46,149.00 | 0.00 | 0.00 | 1,41,595.00 | 0.00 |
| Total | 64,97,868.00 | 0.00 | 0.00 | 19,24,673.00 | 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 |