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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:-Yal |
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| Opening Balance | 55,18,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,807.00 | 0.00 | 0.00 | 2,99,506.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 70,677.00 | 0.00 |
| June, 2020 | 43,394.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 71,789.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| September, 2020 | 1,86,876.00 | 0.00 | 0.00 | 27,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| November, 2020 | 3,95,655.00 | 0.00 | 0.00 | 2,84,980.00 | 0.00 |
| December, 2020 | 28,568.00 | 0.00 | 0.00 | 2,84,646.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,14,797.00 | 0.00 |
| February, 2021 | 3,34,966.00 | 0.00 | 0.00 | 2,40,448.00 | 0.00 |
| March, 2021 | 12,45,269.00 | 0.00 | 11,25,852.00 | 31,403.00 | 0.00 |
| Total | 26,72,877.00 | 0.00 | 11,25,852.00 | 17,49,751.00 | 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 |