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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:-La. Gudalore |
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| Opening Balance | 42,67,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,39,776.00 | 0.00 | 0.00 | 8,23,136.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 2,71,674.00 | 0.00 |
| June, 2020 | 45,631.00 | 0.00 | 0.00 | 2,39,079.00 | 0.00 |
| July, 2020 | 25,800.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| September, 2020 | 2,35,988.00 | 0.00 | 0.00 | 5,30,265.00 | 0.00 |
| October, 2020 | 1,98,102.00 | 0.00 | 0.00 | 1,39,093.00 | 0.00 |
| November, 2020 | 4,90,524.00 | 0.00 | 0.00 | 2,34,690.00 | 0.00 |
| December, 2020 | 37,235.00 | 0.00 | 0.00 | 1,25,966.00 | 0.00 |
| Januaury, 2021 | 1,68,310.00 | 0.00 | 0.00 | 1,37,893.00 | 0.00 |
| February, 2021 | 6,17,778.00 | 0.00 | 0.00 | 6,78,355.00 | 0.00 |
| March, 2021 | 43,37,688.00 | 0.00 | 0.00 | 95,542.00 | 0.00 |
| Total | 83,38,432.00 | 0.00 | 0.00 | 34,95,451.00 | 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 |