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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:-Sithal |
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| Opening Balance | 44,29,579.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,534.00 | 0.00 | 0.00 | 3,04,932.00 | 0.00 |
| May, 2020 | 7,73,743.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| June, 2020 | 41,928.00 | 0.00 | 0.00 | 1,53,340.00 | 0.00 |
| July, 2020 | 13,16,351.00 | 0.00 | 0.00 | 2,89,148.55 | 0.00 |
| August, 2020 | 9,938.00 | 0.00 | 0.00 | 73,138.00 | 0.00 |
| September, 2020 | 3,94,259.00 | 0.00 | 0.00 | 45,383.00 | 0.00 |
| October, 2020 | 1,21,169.00 | 0.00 | 0.00 | 2,21,284.00 | 0.00 |
| November, 2020 | 3,70,135.00 | 0.00 | 0.00 | 3,38,745.00 | 0.00 |
| December, 2020 | 42,183.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 78,858.00 | 0.00 |
| February, 2021 | 3,39,491.00 | 0.00 | 0.00 | 1,03,829.00 | 0.00 |
| March, 2021 | 11,11,798.00 | 1,77,817.00 | 0.00 | 99,897.00 | 0.00 |
| Total | 49,46,471.00 | 1,77,817.00 | 0.00 | 18,06,302.55 | 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 |