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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:-Muttiyam |
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| Opening Balance | 26,82,575.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,60,099.00 | 0.00 | 0.00 | 1,86,176.00 | 0.00 |
| May, 2020 | 5,508.00 | 0.00 | 0.00 | 2,24,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| July, 2020 | 1,61,175.00 | 0.00 | 0.00 | 40,274.00 | 0.00 |
| August, 2020 | 7,200.00 | 0.00 | 0.00 | 2,61,228.00 | 0.00 |
| September, 2020 | 1,65,859.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| October, 2020 | 1,03,125.00 | 0.00 | 0.00 | 2,64,886.00 | 0.00 |
| November, 2020 | 3,62,727.00 | 0.00 | 0.00 | 1,19,688.00 | 0.00 |
| December, 2020 | 6,333.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| Januaury, 2021 | 25,339.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| February, 2021 | 2,96,216.00 | 0.00 | 0.00 | 1,44,928.00 | 0.00 |
| March, 2021 | 4,17,353.00 | 2,01,906.00 | 0.00 | 37,773.00 | 0.00 |
| Total | 26,10,934.00 | 2,01,906.00 | 0.00 | 16,72,372.00 | 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 |