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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:-THIYAGADURGAM,Village Panchayat & Equivalent:-ASAKALATHUR |
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| Opening Balance | 64,77,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,90,890.00 | 0.00 | 0.00 | 2,82,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,147.00 | 0.00 |
| June, 2020 | 2,31,693.00 | 0.00 | 0.00 | 9,35,305.00 | 0.00 |
| July, 2020 | 14,17,804.00 | 0.00 | 0.00 | 1,38,263.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,87,849.00 | 0.00 |
| September, 2020 | 2,64,933.00 | 0.00 | 0.00 | 1,84,385.00 | 0.00 |
| October, 2020 | 1,19,847.00 | 0.00 | 0.00 | 1,98,029.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,63,759.00 | 0.00 |
| December, 2020 | 1,44,830.00 | 0.00 | 0.00 | 4,73,818.00 | 0.00 |
| Januaury, 2021 | 20,825.00 | 0.00 | 0.00 | 82,902.00 | 0.00 |
| February, 2021 | 5,71,350.00 | 0.00 | 0.00 | 2,61,124.00 | 0.00 |
| March, 2021 | 16,72,908.00 | 12,18,525.00 | 0.00 | 2,29,971.00 | 0.00 |
| Total | 61,50,680.00 | 12,18,525.00 | 0.00 | 35,25,656.00 | 0.00 |
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| 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 |