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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:-Pasar |
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| Opening Balance | 1,28,70,198.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,902.10 | 0.00 | 0.00 | 3,73,304.90 | 0.00 |
| May, 2020 | 63,659.00 | 0.00 | 0.00 | 1,44,880.70 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 1,26,888.00 | 0.00 |
| July, 2020 | 54,165.72 | 0.00 | 0.00 | 2,05,091.60 | 0.00 |
| August, 2020 | 36,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,73,557.00 | 0.00 | 0.00 | 98,003.00 | 0.00 |
| October, 2020 | 13,10,853.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| November, 2020 | 5,56,960.00 | 0.00 | 0.00 | 5,17,380.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 3,76,386.00 | 0.00 |
| Januaury, 2021 | 27,506.00 | 0.00 | 0.00 | 78,813.00 | 0.00 |
| February, 2021 | 4,73,537.00 | 0.00 | 0.00 | 3,70,543.00 | 0.00 |
| March, 2021 | 32,20,014.18 | 10,89,051.00 | 18,26,061.00 | 35.40 | 0.00 |
| Total | 75,67,042.00 | 10,89,051.00 | 18,26,061.00 | 23,29,155.60 | 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 |