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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:-Karaiyampalayam |
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| Opening Balance | 48,64,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,63,025.00 | 0.00 | 0.00 | 3,82,099.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| June, 2020 | 12,608.00 | 0.00 | 0.00 | 1,16,347.00 | 0.00 |
| July, 2020 | 28,453.00 | 0.00 | 0.00 | 78,874.00 | 0.00 |
| August, 2020 | 1,20,677.00 | 0.00 | 0.00 | 63,788.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 42,128.00 | 0.00 |
| October, 2020 | 68,752.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
| November, 2020 | 99,146.00 | 0.00 | 0.00 | 1,50,691.00 | 0.00 |
| December, 2020 | 7,917.00 | 0.00 | 0.00 | 2,75,799.00 | 0.00 |
| Januaury, 2021 | 29,072.00 | 0.00 | 0.00 | 44,213.00 | 0.00 |
| February, 2021 | 1,37,682.00 | 0.00 | 0.00 | 40,723.00 | 0.00 |
| March, 2021 | 34,52,375.00 | 0.00 | 0.00 | 1,82,940.00 | 0.00 |
| Total | 76,32,507.00 | 0.00 | 0.00 | 14,82,490.00 | 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 |