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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:-Kanankadu |
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| Opening Balance | 27,98,969.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,775.00 | 0.00 | 0.00 | 74,113.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| June, 2020 | 78,304.00 | 0.00 | 0.00 | 4,83,691.00 | 0.00 |
| July, 2020 | 7,46,609.00 | 0.00 | 0.00 | 91,211.00 | 0.00 |
| August, 2020 | 1,35,211.00 | 0.00 | 0.00 | 25,348.00 | 0.00 |
| September, 2020 | 1,69,608.00 | 0.00 | 0.00 | 90,403.00 | 0.00 |
| October, 2020 | 3,72,718.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| November, 2020 | 3,99,515.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| December, 2020 | 13,505.00 | 0.00 | 0.00 | 24,288.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
| February, 2021 | 1,87,200.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| March, 2021 | 9,71,359.00 | 2,68,321.00 | 1,78,478.00 | 3,25,421.00 | 0.00 |
| Total | 34,86,946.00 | 2,68,321.00 | 1,78,478.00 | 14,88,659.00 | 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 |