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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:-Velanandhal |
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| Opening Balance | 44,28,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,579.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| May, 2020 | 15,84,666.00 | 0.00 | 0.00 | 3,81,149.00 | 0.00 |
| June, 2020 | 75,388.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| July, 2020 | 31,703.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| August, 2020 | 79,037.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| September, 2020 | 3,92,061.00 | 0.00 | 0.00 | 1,45,329.00 | 0.00 |
| October, 2020 | 6,07,017.00 | 0.00 | 0.00 | 1,20,829.00 | 0.00 |
| November, 2020 | 3,71,372.00 | 0.00 | 0.00 | 1,61,032.00 | 0.00 |
| December, 2020 | 22,188.00 | 0.00 | 0.00 | 69,501.00 | 0.00 |
| Januaury, 2021 | 76,185.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| February, 2021 | 3,21,076.00 | 0.00 | 0.00 | 37,353.00 | 0.00 |
| March, 2021 | 4,98,216.00 | 1,93,847.00 | 0.00 | 76,564.00 | 0.00 |
| Total | 43,60,488.00 | 1,93,847.00 | 0.00 | 14,21,795.00 | 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 |