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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:-Vanapuram |
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| Opening Balance | 69,03,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,099.00 | 0.00 | 0.00 | 3,30,205.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,14,761.00 | 0.00 |
| June, 2020 | 69,815.00 | 0.00 | 0.00 | 1,97,623.00 | 0.00 |
| July, 2020 | 1,61,968.00 | 0.00 | 0.00 | 2,25,733.00 | 0.00 |
| August, 2020 | 20,200.00 | 0.00 | 0.00 | 1,85,559.00 | 0.00 |
| September, 2020 | 2,51,977.00 | 0.00 | 0.00 | 1,08,039.00 | 0.00 |
| October, 2020 | 2,08,298.00 | 0.00 | 0.00 | 2,24,336.00 | 0.00 |
| November, 2020 | 3,84,336.00 | 0.00 | 0.00 | 1,52,499.00 | 0.00 |
| December, 2020 | 1,51,067.00 | 0.00 | 0.00 | 1,73,595.00 | 0.00 |
| Januaury, 2021 | 32,297.00 | 0.00 | 0.00 | 88,497.00 | 0.00 |
| February, 2021 | 15,96,022.00 | 0.00 | 0.00 | 1,95,621.00 | 0.00 |
| March, 2021 | 30,45,160.00 | 0.00 | 0.00 | 17,08,060.00 | 0.00 |
| Total | 65,91,439.00 | 0.00 | 0.00 | 39,04,528.00 | 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 |