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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:-Porpalampattu |
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| Opening Balance | 43,68,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,141.00 | 0.00 | 0.00 | 4,31,825.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 50,117.00 | 0.00 |
| June, 2020 | 28,646.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 3,98,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,246.00 | 0.00 |
| September, 2020 | 3,11,255.00 | 0.00 | 0.00 | 76,517.00 | 0.00 |
| October, 2020 | 47,829.00 | 0.00 | 0.00 | 1,12,503.00 | 0.00 |
| November, 2020 | 3,50,633.00 | 0.00 | 0.00 | 54,867.00 | 0.00 |
| December, 2020 | 21,694.00 | 0.00 | 0.00 | 2,68,140.00 | 0.00 |
| Januaury, 2021 | 1,72,664.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| February, 2021 | 97,464.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| March, 2021 | 10,48,837.00 | 0.00 | 1,88,411.00 | 19,914.00 | 0.00 |
| Total | 23,98,563.00 | 0.00 | 1,88,411.00 | 16,30,199.00 | 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 |