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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:-SANKARAPURAM,Village Panchayat & Equivalent:-THIYAGARAJAPURAM |
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| Opening Balance | 40,89,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,881.00 | 0.00 | 0.00 | 4,36,781.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 82,763.00 | 0.00 |
| June, 2020 | 1,19,995.00 | 0.00 | 0.00 | 3,94,882.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,488.00 | 0.00 |
| September, 2020 | 2,31,068.00 | 0.00 | 0.00 | 34,288.00 | 0.00 |
| October, 2020 | 1,01,666.00 | 0.00 | 0.00 | 2,45,821.00 | 0.00 |
| November, 2020 | 1,71,641.00 | 0.00 | 0.00 | 68,427.00 | 0.00 |
| December, 2020 | 16,577.00 | 0.00 | 0.00 | 1,36,889.00 | 0.00 |
| Januaury, 2021 | 18,339.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
| February, 2021 | 3,31,990.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
| March, 2021 | 19,66,108.00 | 0.00 | 0.00 | 2,57,234.00 | 0.00 |
| Total | 34,25,065.00 | 0.00 | 0.00 | 17,81,814.00 | 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 |