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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:-Thiruvarangam |
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| Opening Balance | 58,40,547.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,451.00 | 0.00 | 0.00 | 3,25,905.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| June, 2020 | 40,936.00 | 0.00 | 0.00 | 1,42,379.00 | 0.00 |
| July, 2020 | 1,05,800.00 | 0.00 | 0.00 | 1,52,620.00 | 0.00 |
| August, 2020 | 22,700.00 | 0.00 | 0.00 | 1,70,503.00 | 0.00 |
| September, 2020 | 4,62,781.00 | 0.00 | 0.00 | 90,971.00 | 0.00 |
| October, 2020 | 4,76,250.00 | 0.00 | 0.00 | 6,47,899.00 | 0.00 |
| November, 2020 | 3,83,985.00 | 0.00 | 0.00 | 2,71,016.00 | 0.00 |
| December, 2020 | 38,727.00 | 0.00 | 0.00 | 93,097.00 | 0.00 |
| Januaury, 2021 | 40,191.00 | 0.00 | 0.00 | 1,03,723.00 | 0.00 |
| February, 2021 | 2,54,778.00 | 0.00 | 0.00 | 1,76,853.00 | 0.00 |
| March, 2021 | 18,80,336.00 | 0.00 | 0.00 | 1,25,835.00 | 0.00 |
| Total | 41,68,735.00 | 0.00 | 0.00 | 24,11,521.00 | 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 |