|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Sathaputhur |
|||||
| Opening Balance | 51,08,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,622.00 | 0.00 | 0.00 | 2,66,436.00 | 0.00 |
| May, 2020 | 9,97,922.00 | 0.00 | 0.00 | 1,12,672.00 | 0.00 |
| June, 2020 | 23,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 8,00,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,90,166.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| October, 2020 | 95,095.00 | 0.00 | 0.00 | 3,07,506.00 | 0.00 |
| November, 2020 | 4,13,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,94,466.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 1,37,241.00 | 0.00 |
| March, 2021 | 5,96,677.00 | 1,65,084.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,68,424.00 | 1,65,084.00 | 0.00 | 19,42,800.00 | 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 |