|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-RISHIVANDIYAM,Village Panchayat & Equivalent:-Tholuvanthangal |
|||||
| Opening Balance | 69,83,784.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,692.00 | 0.00 | 0.00 | 2,52,352.00 | 0.00 |
| May, 2020 | 79,856.00 | 0.00 | 0.00 | 67,738.00 | 0.00 |
| June, 2020 | 40,291.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 12,745.00 | 0.00 | 0.00 | 1,75,656.00 | 0.00 |
| August, 2020 | 12,800.00 | 0.00 | 0.00 | 1,18,066.00 | 0.00 |
| September, 2020 | 4,85,680.00 | 0.00 | 0.00 | 2,35,982.00 | 0.00 |
| October, 2020 | 5,02,039.00 | 0.00 | 0.00 | 33,178.00 | 0.00 |
| November, 2020 | 1,91,821.00 | 0.00 | 0.00 | 33,344.00 | 0.00 |
| December, 2020 | 41,883.00 | 0.00 | 0.00 | 4,19,604.00 | 0.00 |
| Januaury, 2021 | 10,542.00 | 0.00 | 0.00 | 1,39,279.00 | 0.00 |
| February, 2021 | 3,87,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,10,012.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| Total | 46,85,455.00 | 0.00 | 0.00 | 15,65,139.00 | 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 |