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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:-Vengalam |
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| Opening Balance | 34,85,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,90,885.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| May, 2020 | 15,704.00 | 0.00 | 0.00 | 1,71,681.00 | 0.00 |
| June, 2020 | 42,292.00 | 0.00 | 0.00 | 1,48,299.00 | 0.00 |
| July, 2020 | 19,454.00 | 0.00 | 0.00 | 67,953.00 | 0.00 |
| August, 2020 | 1,81,263.00 | 0.00 | 0.00 | 3,16,668.00 | 0.00 |
| September, 2020 | 1,88,800.00 | 0.00 | 0.00 | 76,184.00 | 0.00 |
| October, 2020 | 1,01,224.00 | 0.00 | 0.00 | 95,688.00 | 0.00 |
| November, 2020 | 4,14,499.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| December, 2020 | 41,556.00 | 0.00 | 0.00 | 92,938.00 | 0.00 |
| Januaury, 2021 | 25,227.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| February, 2021 | 3,55,996.00 | 0.00 | 0.00 | 1,39,844.00 | 0.00 |
| March, 2021 | 12,29,657.00 | 2,21,174.00 | 0.00 | 45,593.00 | 0.00 |
| Total | 73,06,557.00 | 2,21,174.00 | 0.00 | 14,81,990.00 | 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 |