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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:-EYYANUR |
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| Opening Balance | 91,72,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,43,504.00 | 0.00 | 0.00 | 15,37,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,623.00 | 0.00 |
| July, 2020 | 1,53,759.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
| August, 2020 | 3,86,344.00 | 0.00 | 0.00 | 3,71,678.00 | 0.00 |
| September, 2020 | 4,77,761.00 | 0.00 | 0.00 | 1,83,794.00 | 0.00 |
| October, 2020 | 1,60,033.00 | 0.00 | 0.00 | 1,83,510.00 | 0.00 |
| November, 2020 | 4,86,496.00 | 0.00 | 0.00 | 96,490.00 | 0.00 |
| December, 2020 | 6,795.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,019.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,498.00 | 0.00 |
| March, 2021 | 8,31,378.00 | 0.00 | 0.00 | 1,01,077.00 | 0.00 |
| Total | 37,46,070.00 | 0.00 | 0.00 | 33,93,276.00 | 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 |