|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Maniyandhal |
|||||
| Opening Balance | 36,08,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,625.00 | 0.00 | 0.00 | 3,82,847.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 48,354.00 | 0.00 |
| June, 2020 | 1,26,386.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 59,745.00 | 0.00 |
| September, 2020 | 1,48,668.00 | 0.00 | 0.00 | 2,99,936.00 | 0.00 |
| October, 2020 | 1,28,510.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| November, 2020 | 2,36,240.00 | 0.00 | 0.00 | 2,26,015.00 | 0.00 |
| December, 2020 | 24,249.00 | 0.00 | 0.00 | 1,28,394.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| February, 2021 | 2,71,973.00 | 0.00 | 0.00 | 44,293.00 | 0.00 |
| March, 2021 | 11,41,939.00 | 0.00 | 0.00 | 2,40,168.00 | 0.00 |
| Total | 23,53,132.00 | 0.00 | 0.00 | 16,84,417.00 | 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 |