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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:-Pirividayampattu |
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| Opening Balance | 88,46,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,06,923.90 | 0.00 | 0.00 | 41,223.00 | 0.00 |
| May, 2020 | 92,678.00 | 0.00 | 0.00 | 1,63,413.75 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| July, 2020 | 91,123.70 | 0.00 | 0.00 | 43,413.90 | 0.00 |
| August, 2020 | 2,28,172.00 | 0.00 | 0.00 | 3,47,207.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,116.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,328.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,753.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,058.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,828.00 | 0.00 |
| March, 2021 | 8,28,968.00 | 0.00 | 0.00 | 5,77,844.00 | 0.00 |
| Total | 51,47,865.60 | 0.00 | 0.00 | 18,04,681.55 | 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 |