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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:-GURUPEEDAPURAM |
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| Opening Balance | 45,49,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,65,855.62 | 0.00 | 0.00 | 3,07,753.00 | 0.00 |
| May, 2020 | 31,183.00 | 0.00 | 0.00 | 1,23,221.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 7,69,645.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,113.00 | 0.00 |
| August, 2020 | 56,886.00 | 0.00 | 0.00 | 46,924.00 | 0.00 |
| September, 2020 | 65,508.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| October, 2020 | 1,33,047.00 | 0.00 | 0.00 | 1,27,747.00 | 0.00 |
| November, 2020 | 1,06,525.00 | 0.00 | 0.00 | 1,41,336.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,08,327.50 | 0.00 | 0.00 | 85,453.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,403.00 | 0.00 |
| March, 2021 | 5,44,527.00 | 0.00 | 1,67,203.00 | 79,298.00 | 0.00 |
| Total | 47,22,259.12 | 0.00 | 1,67,203.00 | 21,30,603.00 | 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 |