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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:-Maiyanur |
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| Opening Balance | 66,75,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,84,450.00 | 0.00 | 0.00 | 4,40,895.00 | 0.00 |
| May, 2020 | 25,081.00 | 0.00 | 0.00 | 9,45,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,05,494.00 | 0.00 |
| July, 2020 | 42,828.00 | 0.00 | 0.00 | 1,51,041.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| September, 2020 | 1,78,570.00 | 0.00 | 0.00 | 74,749.00 | 0.00 |
| October, 2020 | 1,07,901.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
| November, 2020 | 4,08,002.00 | 0.00 | 0.00 | 2,75,036.00 | 0.00 |
| December, 2020 | 26,086.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 1,26,933.00 | 0.00 |
| February, 2021 | 4,09,873.00 | 0.00 | 0.00 | 2,11,677.00 | 0.00 |
| March, 2021 | 17,10,588.00 | 2,60,029.00 | 0.00 | 2,64,577.00 | 0.00 |
| Total | 49,08,979.00 | 2,60,029.00 | 0.00 | 31,55,839.00 | 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 |