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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:-Melaplangur |
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| Opening Balance | 47,91,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,716.00 | 0.00 | 0.00 | 4,15,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 47,697.00 | 0.00 | 0.00 | 3,64,282.00 | 0.00 |
| July, 2020 | 97,278.00 | 0.00 | 0.00 | 5,77,436.00 | 0.00 |
| August, 2020 | 1,38,294.00 | 0.00 | 0.00 | 2,20,574.00 | 0.00 |
| September, 2020 | 12,33,505.00 | 0.00 | 0.00 | 1,35,936.00 | 0.00 |
| October, 2020 | 1,00,016.00 | 0.00 | 0.00 | 2,56,142.00 | 0.00 |
| November, 2020 | 2,96,441.00 | 0.00 | 0.00 | 78,816.00 | 0.00 |
| December, 2020 | 6,57,701.00 | 0.00 | 0.00 | 3,14,911.00 | 0.00 |
| Januaury, 2021 | 8,959.00 | 0.00 | 0.00 | 45,623.00 | 0.00 |
| February, 2021 | 12,56,184.00 | 0.00 | 0.00 | 1,19,307.00 | 0.00 |
| March, 2021 | 2,18,857.00 | 1,71,058.00 | 0.00 | 3,41,675.00 | 0.00 |
| Total | 45,27,648.00 | 1,71,058.00 | 0.00 | 28,70,552.00 | 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 |