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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:-Seerpanandhal |
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| Opening Balance | 49,33,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,78,107.00 | 0.00 | 0.00 | 7,00,480.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,37,341.00 | 0.00 |
| June, 2020 | 24,180.00 | 0.00 | 0.00 | 42,960.00 | 0.00 |
| July, 2020 | 50,848.00 | 0.00 | 0.00 | 3,64,395.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,18,061.00 | 0.00 |
| September, 2020 | 2,09,773.00 | 0.00 | 0.00 | 2,55,766.00 | 0.00 |
| October, 2020 | 1,02,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,36,696.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| Januaury, 2021 | 37,649.00 | 0.00 | 0.00 | 1,81,485.00 | 0.00 |
| February, 2021 | 3,50,285.00 | 0.00 | 0.00 | 68,433.00 | 0.00 |
| March, 2021 | 34,41,578.00 | 6,11,415.00 | 0.00 | 3,23,944.00 | 0.00 |
| Total | 73,62,507.00 | 6,11,415.00 | 0.00 | 27,08,657.00 | 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 |