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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:-Seerpathanallur |
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| Opening Balance | 93,00,774.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,138.00 | 0.00 | 0.00 | 7,04,837.00 | 0.00 |
| May, 2020 | 1,23,376.00 | 0.00 | 0.00 | 1,19,710.00 | 0.00 |
| June, 2020 | 31,845.00 | 0.00 | 0.00 | 4,32,976.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| August, 2020 | 58,168.00 | 0.00 | 0.00 | 1,07,882.00 | 0.00 |
| September, 2020 | 2,12,004.00 | 0.00 | 0.00 | 6,67,130.00 | 0.00 |
| October, 2020 | 36,028.00 | 0.00 | 0.00 | 47,318.00 | 0.00 |
| November, 2020 | 3,93,026.00 | 0.00 | 0.00 | 1,24,694.00 | 0.00 |
| December, 2020 | 17,444.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| Januaury, 2021 | 1,37,740.00 | 0.00 | 0.00 | 1,97,767.00 | 0.00 |
| February, 2021 | 2,32,607.00 | 0.00 | 0.00 | 3,82,290.00 | 0.00 |
| March, 2021 | 15,07,124.00 | 0.00 | 0.00 | 3,13,904.00 | 0.00 |
| Total | 30,90,100.00 | 0.00 | 0.00 | 32,14,056.00 | 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 |