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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:-Odiyandhal |
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| Opening Balance | 59,55,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,989.00 | 0.00 | 0.00 | 2,81,882.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,13,584.00 | 0.00 |
| June, 2020 | 11,708.00 | 0.00 | 0.00 | 2,15,101.00 | 0.00 |
| July, 2020 | 42,233.00 | 0.00 | 0.00 | 1,29,174.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| September, 2020 | 4,13,370.00 | 0.00 | 0.00 | 5,49,048.00 | 0.00 |
| October, 2020 | 1,26,546.00 | 0.00 | 0.00 | 70,272.00 | 0.00 |
| November, 2020 | 6,88,185.00 | 0.00 | 0.00 | 3,71,054.00 | 0.00 |
| December, 2020 | 32,095.00 | 0.00 | 0.00 | 70,873.00 | 0.00 |
| Januaury, 2021 | 23,909.00 | 0.00 | 0.00 | 1,71,211.00 | 0.00 |
| February, 2021 | 3,25,293.00 | 0.00 | 0.00 | 41,203.00 | 0.00 |
| March, 2021 | 18,25,890.00 | 0.00 | 0.00 | 1,75,491.00 | 0.00 |
| Total | 39,52,618.00 | 0.00 | 0.00 | 23,42,513.00 | 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 |