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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:-Periyapagandai |
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| Opening Balance | 45,23,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,815.00 | 0.00 | 0.00 | 2,20,474.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,37,271.00 | 0.00 |
| June, 2020 | 14,513.00 | 0.00 | 0.00 | 2,32,769.00 | 0.00 |
| July, 2020 | 17,318.00 | 0.00 | 0.00 | 1,89,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,603.00 | 0.00 |
| September, 2020 | 5,410.00 | 0.00 | 0.00 | 1,08,216.00 | 0.00 |
| October, 2020 | 1,67,092.00 | 0.00 | 0.00 | 40,631.00 | 0.00 |
| November, 2020 | 3,26,988.00 | 0.00 | 0.00 | 1,87,217.00 | 0.00 |
| December, 2020 | 11,715.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| Januaury, 2021 | 10,374.00 | 0.00 | 0.00 | 41,908.00 | 0.00 |
| February, 2021 | 1,91,458.00 | 0.00 | 0.00 | 1,00,277.00 | 0.00 |
| March, 2021 | 14,77,261.00 | 0.00 | 2,07,726.00 | 1,72,760.00 | 0.00 |
| Total | 26,24,144.00 | 0.00 | 2,07,726.00 | 17,27,717.00 | 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 |