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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:-Kallipadi |
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| Opening Balance | 36,47,057.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,18,008.45 | 0.00 | 0.00 | 12,45,409.00 | 0.00 |
| May, 2020 | 4,17,083.00 | 0.00 | 0.00 | 87,069.00 | 0.00 |
| June, 2020 | 33,669.00 | 0.00 | 0.00 | 1,37,703.00 | 0.00 |
| July, 2020 | 84,900.00 | 0.00 | 0.00 | 1,41,703.00 | 0.00 |
| August, 2020 | 68,915.00 | 0.00 | 0.00 | 1,79,290.00 | 0.00 |
| September, 2020 | 14,609.00 | 0.00 | 0.00 | 45,829.00 | 0.00 |
| October, 2020 | 33,088.00 | 0.00 | 0.00 | 26,608.00 | 0.00 |
| November, 2020 | 2,56,176.00 | 0.00 | 0.00 | 89,845.00 | 0.00 |
| December, 2020 | 1,547.00 | 0.00 | 0.00 | 15,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2021 | 18,40,373.00 | 0.00 | 0.00 | 87,689.00 | 0.00 |
| March, 2021 | 16,84,236.00 | 1,79,420.00 | 0.00 | 2,53,025.00 | 0.00 |
| Total | 67,52,604.45 | 1,79,420.00 | 0.00 | 24,02,900.00 | 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 |