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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:-Suthamalai |
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| Opening Balance | 32,86,196.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,462.00 | 0.00 | 0.00 | 3,11,102.00 | 0.00 |
| May, 2020 | 23,349.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,40,623.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| August, 2020 | 1,20,990.00 | 0.00 | 0.00 | 63,536.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| October, 2020 | 82,892.00 | 0.00 | 0.00 | 3,44,587.00 | 0.00 |
| November, 2020 | 5,56,207.00 | 0.00 | 0.00 | 2,75,847.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,14,111.00 | 0.00 |
| Januaury, 2021 | 19,123.00 | 0.00 | 0.00 | 54,168.00 | 0.00 |
| February, 2021 | 2,88,936.00 | 0.00 | 0.00 | 57,803.00 | 0.00 |
| March, 2021 | 17,45,750.00 | 0.00 | 0.00 | 2,28,968.00 | 0.00 |
| Total | 32,26,109.00 | 0.00 | 0.00 | 18,81,104.00 | 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 |