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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:-KANANGUR |
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| Opening Balance | 25,29,654.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,58,311.00 | 0.00 | 0.00 | 2,25,684.00 | 0.00 |
| May, 2020 | 26,402.00 | 0.00 | 0.00 | 4,08,108.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,30,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,111.00 | 0.00 |
| August, 2020 | 39,745.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 1,26,513.00 | 0.00 | 0.00 | 3,02,488.00 | 0.00 |
| October, 2020 | 53,768.00 | 0.00 | 0.00 | 58,168.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,87,248.30 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| February, 2021 | 1,38,941.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 10,94,170.17 | 0.00 | 3,95,965.00 | 1,89,272.40 | 0.00 |
| Total | 46,35,498.47 | 0.00 | 3,95,965.00 | 15,35,332.40 | 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 |