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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:-Marur |
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| Opening Balance | 29,58,691.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,38,520.00 | 0.00 | 0.00 | 10,50,199.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,28,112.00 | 0.00 |
| June, 2020 | 18,433.00 | 0.00 | 0.00 | 1,12,493.00 | 0.00 |
| July, 2020 | 2,68,869.00 | 0.00 | 0.00 | 2,87,018.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 30,848.00 | 0.00 |
| September, 2020 | 3,09,868.00 | 0.00 | 0.00 | 62,076.00 | 0.00 |
| October, 2020 | 1,42,672.00 | 0.00 | 0.00 | 4,14,655.00 | 0.00 |
| November, 2020 | 4,79,571.00 | 0.00 | 0.00 | 1,22,005.00 | 0.00 |
| December, 2020 | 7,458.00 | 0.00 | 0.00 | 1,30,335.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,603.00 | 0.00 |
| February, 2021 | 4,89,601.00 | 0.00 | 0.00 | 1,15,205.00 | 0.00 |
| March, 2021 | 39,89,100.00 | 1,76,675.00 | 0.00 | 7,21,021.00 | 0.00 |
| Total | 74,70,092.00 | 1,76,675.00 | 0.00 | 32,06,570.00 | 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 |