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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:-Keelpadi |
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| Opening Balance | 39,66,224.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,81,106.00 | 0.00 | 0.00 | 2,62,869.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,09,874.00 | 0.00 |
| June, 2020 | 16,969.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| July, 2020 | 52,058.00 | 0.00 | 0.00 | 1,68,554.00 | 0.00 |
| August, 2020 | 52,458.00 | 0.00 | 0.00 | 4,44,303.00 | 0.00 |
| September, 2020 | 2,95,410.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2020 | 1,43,367.00 | 0.00 | 0.00 | 2,21,010.00 | 0.00 |
| November, 2020 | 4,87,930.00 | 0.00 | 0.00 | 2,00,749.00 | 0.00 |
| December, 2020 | 34,257.00 | 0.00 | 0.00 | 1,58,203.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
| February, 2021 | 4,36,236.00 | 0.00 | 0.00 | 1,73,320.00 | 0.00 |
| March, 2021 | 18,84,418.00 | 3,00,116.00 | 0.00 | 4,93,606.00 | 0.00 |
| Total | 53,08,493.00 | 3,00,116.00 | 0.00 | 25,61,373.00 | 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 |