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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:-Peral |
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| Opening Balance | 28,16,367.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,46,891.00 | 0.00 | 0.00 | 2,83,296.00 | 0.00 |
| May, 2020 | 10,49,182.25 | 0.00 | 0.00 | 1,45,199.00 | 0.00 |
| June, 2020 | 24,881.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 80,136.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 2,25,422.00 | 0.00 |
| September, 2020 | 1,71,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,607.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
| November, 2020 | 1,37,294.00 | 0.00 | 0.00 | 63,706.00 | 0.00 |
| December, 2020 | 3,47,965.00 | 0.00 | 0.00 | 85,158.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 40,523.00 | 0.00 |
| February, 2021 | 1,87,200.00 | 0.00 | 0.00 | 2,04,685.00 | 0.00 |
| March, 2021 | 17,46,414.00 | 2,14,792.00 | 0.00 | 69,163.00 | 0.00 |
| Total | 52,80,632.25 | 2,14,792.00 | 0.00 | 15,09,638.00 | 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 |