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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:-Pallipattu |
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| Opening Balance | 36,86,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,389.00 | 0.00 | 0.00 | 4,40,483.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 98,272.00 | 0.00 |
| June, 2020 | 9,43,170.00 | 0.00 | 0.00 | 1,41,224.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 1,17,438.00 | 0.00 |
| August, 2020 | 32,883.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| September, 2020 | 1,90,211.00 | 0.00 | 0.00 | 1,88,096.00 | 0.00 |
| October, 2020 | 6,92,641.00 | 0.00 | 0.00 | 1,08,352.00 | 0.00 |
| November, 2020 | 4,07,441.00 | 0.00 | 0.00 | 3,05,502.00 | 0.00 |
| December, 2020 | 17,733.00 | 0.00 | 0.00 | 59,247.00 | 0.00 |
| Januaury, 2021 | 9,900.00 | 0.00 | 0.00 | 31,563.00 | 0.00 |
| February, 2021 | 3,35,611.00 | 0.00 | 0.00 | 1,92,110.00 | 0.00 |
| March, 2021 | 12,14,077.00 | 0.00 | 0.00 | 2,82,881.00 | 0.00 |
| Total | 42,98,856.00 | 0.00 | 0.00 | 20,02,776.00 | 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 |