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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:-Rishivandiyam |
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| Opening Balance | 52,37,675.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,54,673.35 | 0.00 | 0.00 | 6,01,195.70 | 0.00 |
| May, 2020 | 85,243.00 | 0.00 | 0.00 | 3,30,948.00 | 0.00 |
| June, 2020 | 76,923.90 | 0.00 | 0.00 | 3,69,806.00 | 0.00 |
| July, 2020 | 80,569.00 | 0.00 | 0.00 | 1,79,652.40 | 0.00 |
| August, 2020 | 97,826.00 | 0.00 | 0.00 | 1,17,995.72 | 0.00 |
| September, 2020 | 17,88,307.90 | 0.00 | 0.00 | 5,88,868.40 | 0.00 |
| October, 2020 | 20,15,595.00 | 0.00 | 0.00 | 3,70,335.00 | 0.00 |
| November, 2020 | 5,76,152.00 | 0.00 | 0.00 | 4,09,640.00 | 0.00 |
| December, 2020 | 1,10,883.00 | 0.00 | 0.00 | 2,32,207.40 | 0.00 |
| Januaury, 2021 | 6,74,069.00 | 0.00 | 0.00 | 2,15,013.00 | 0.00 |
| February, 2021 | 14,63,672.00 | 0.00 | 0.00 | 5,09,052.00 | 0.00 |
| March, 2021 | 36,51,786.60 | 21,86,050.00 | 9,12,700.00 | 10,83,898.90 | 0.00 |
| Total | 1,58,75,700.75 | 21,86,050.00 | 9,12,700.00 | 50,08,612.52 | 0.00 |
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| 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 |