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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:-Pavandhur |
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| Opening Balance | 38,49,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,545.00 | 0.00 | 0.00 | 2,03,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,564.00 | 0.00 |
| June, 2020 | 2,18,955.00 | 0.00 | 0.00 | 1,05,582.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 2,56,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,839.00 | 0.00 |
| September, 2020 | 5,67,427.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| October, 2020 | 3,55,841.00 | 0.00 | 0.00 | 4,92,586.00 | 0.00 |
| November, 2020 | 3,46,229.00 | 0.00 | 0.00 | 3,11,171.00 | 0.00 |
| December, 2020 | 27,724.00 | 0.00 | 0.00 | 31,188.00 | 0.00 |
| Januaury, 2021 | 15,636.00 | 0.00 | 0.00 | 1,07,722.00 | 0.00 |
| February, 2021 | 3,06,193.00 | 0.00 | 0.00 | 2,31,869.00 | 0.00 |
| March, 2021 | 10,96,358.00 | 0.00 | 1,79,378.00 | 77,746.00 | 0.00 |
| Total | 31,71,308.00 | 0.00 | 1,79,378.00 | 19,90,879.00 | 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 |