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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:-Munivalai |
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| Opening Balance | 48,18,041.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,61,573.76 | 0.00 | 0.00 | 2,66,213.70 | 0.00 |
| May, 2020 | 37,062.00 | 0.00 | 0.00 | 1,08,117.50 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,23,474.55 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,173.85 | 0.00 |
| August, 2020 | 2,48,240.90 | 0.00 | 0.00 | 2,45,551.10 | 0.00 |
| September, 2020 | 5,89,567.00 | 0.00 | 0.00 | 52,718.90 | 0.00 |
| October, 2020 | 5,97,049.00 | 0.00 | 0.00 | 1,90,930.90 | 0.00 |
| November, 2020 | 4,55,805.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,14,548.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,823.00 | 0.00 |
| February, 2021 | 1,97,777.00 | 0.00 | 0.00 | 1,05,235.40 | 0.00 |
| March, 2021 | 4,46,470.00 | 6,92,724.00 | 0.00 | 1,74,146.00 | 0.00 |
| Total | 68,54,344.66 | 6,92,724.00 | 0.00 | 15,21,200.90 | 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 |