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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:-Vadamamandhur |
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| Opening Balance | 50,61,836.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,878.00 | 0.00 | 0.00 | 8,92,551.00 | 0.00 |
| May, 2020 | 29,532.00 | 0.00 | 0.00 | 2,94,412.00 | 0.00 |
| June, 2020 | 23,658.00 | 0.00 | 0.00 | 3,73,189.70 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 2,36,445.00 | 0.00 |
| August, 2020 | 2,25,294.00 | 0.00 | 0.00 | 2,14,608.00 | 0.00 |
| September, 2020 | 4,97,289.00 | 0.00 | 0.00 | 4,79,380.00 | 0.00 |
| October, 2020 | 2,10,375.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| November, 2020 | 5,09,829.00 | 0.00 | 0.00 | 2,70,351.00 | 0.00 |
| December, 2020 | 35,400.00 | 0.00 | 0.00 | 1,18,277.00 | 0.00 |
| Januaury, 2021 | 22,353.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| February, 2021 | 2,79,360.00 | 0.00 | 0.00 | 1,87,023.00 | 0.00 |
| March, 2021 | 15,75,742.00 | 0.00 | 1,77,084.00 | 2,50,131.00 | 0.00 |
| Total | 39,64,510.00 | 0.00 | 1,77,084.00 | 34,30,580.70 | 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 |