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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:-Palayasiruvangur |
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| Opening Balance | 38,26,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,590.00 | 0.00 | 0.00 | 4,99,362.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| June, 2020 | 1,27,022.00 | 0.00 | 0.00 | 4,03,674.00 | 0.00 |
| July, 2020 | 15,42,705.00 | 0.00 | 0.00 | 98,058.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 1,03,658.00 | 0.00 |
| September, 2020 | 25,28,275.00 | 0.00 | 0.00 | 87,858.00 | 0.00 |
| October, 2020 | 38,020.00 | 0.00 | 0.00 | 2,69,399.00 | 0.00 |
| November, 2020 | 2,70,114.00 | 0.00 | 0.00 | 2,18,790.00 | 0.00 |
| December, 2020 | 2,16,634.00 | 0.00 | 0.00 | 1,52,762.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 1,39,383.00 | 0.00 |
| February, 2021 | 6,21,318.00 | 0.00 | 0.00 | 8,94,364.00 | 0.00 |
| March, 2021 | 20,84,057.00 | 14,77,979.00 | 0.00 | 1,99,644.00 | 0.00 |
| Total | 81,74,103.00 | 14,77,979.00 | 0.00 | 31,45,177.00 | 0.00 |
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| 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 |