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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:-Mandagapadi |
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| Opening Balance | 63,43,396.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,31,606.45 | 0.00 | 0.00 | 3,07,137.00 | 0.00 |
| May, 2020 | 38,239.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
| July, 2020 | 69,745.06 | 0.00 | 0.00 | 1,22,391.30 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| September, 2020 | 1,55,288.15 | 0.00 | 0.00 | 1,58,716.70 | 0.00 |
| October, 2020 | 1,30,874.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| November, 2020 | 3,91,871.00 | 0.00 | 0.00 | 2,48,775.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 65,704.00 | 0.00 |
| Januaury, 2021 | 41,875.00 | 0.00 | 0.00 | 64,798.00 | 0.00 |
| February, 2021 | 2,69,158.00 | 0.00 | 0.00 | 1,11,892.00 | 0.00 |
| March, 2021 | 19,13,645.00 | 5,46,096.00 | 0.00 | 2,00,426.80 | 0.00 |
| Total | 77,57,901.66 | 5,46,096.00 | 0.00 | 15,54,619.80 | 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 |