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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:-Soolankurichi |
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| Opening Balance | 45,30,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,67,528.00 | 0.00 | 0.00 | 3,05,336.00 | 0.00 |
| May, 2020 | 7,40,918.00 | 0.00 | 0.00 | 7,02,848.00 | 0.00 |
| June, 2020 | 51,806.00 | 0.00 | 0.00 | 2,47,365.00 | 0.00 |
| July, 2020 | 1,54,005.00 | 0.00 | 0.00 | 3,40,645.00 | 0.00 |
| August, 2020 | 7,562.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| September, 2020 | 14,90,295.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| October, 2020 | 6,53,261.00 | 0.00 | 0.00 | 3,74,620.00 | 0.00 |
| November, 2020 | 1,16,226.00 | 0.00 | 0.00 | 1,21,476.00 | 0.00 |
| December, 2020 | 1,48,448.00 | 0.00 | 0.00 | 87,968.00 | 0.00 |
| Januaury, 2021 | 38,885.00 | 0.00 | 0.00 | 1,39,443.00 | 0.00 |
| February, 2021 | 5,85,661.00 | 0.00 | 0.00 | 63,853.00 | 0.00 |
| March, 2021 | 21,48,299.00 | 6,43,487.00 | 0.00 | 2,02,371.00 | 0.00 |
| Total | 69,02,894.00 | 6,43,487.00 | 0.00 | 26,51,535.00 | 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 |