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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:-Pakkam |
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| Opening Balance | 57,25,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,062.00 | 0.00 | 0.00 | 1,48,147.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 99,555.00 | 0.00 |
| June, 2020 | 75,215.00 | 0.00 | 0.00 | 2,25,559.00 | 0.00 |
| July, 2020 | 28,179.00 | 0.00 | 0.00 | 6,04,990.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 73,932.00 | 0.00 |
| September, 2020 | 2,32,229.00 | 0.00 | 0.00 | 41,968.00 | 0.00 |
| October, 2020 | 8,49,686.00 | 0.00 | 0.00 | 73,661.00 | 0.00 |
| November, 2020 | 4,46,680.00 | 0.00 | 0.00 | 3,64,248.00 | 0.00 |
| December, 2020 | 39,247.00 | 0.00 | 0.00 | 2,19,933.00 | 0.00 |
| Januaury, 2021 | 42,864.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
| February, 2021 | 6,89,352.00 | 0.00 | 0.00 | 2,19,125.00 | 0.00 |
| March, 2021 | 16,85,904.00 | 7,14,236.00 | 8,12,511.00 | 5,37,209.00 | 0.00 |
| Total | 45,76,418.00 | 7,14,236.00 | 8,12,511.00 | 28,27,565.00 | 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 |