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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:-KANDACHIMANGALAM |
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| Opening Balance | 47,12,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,43,740.00 | 0.00 | 0.00 | 3,51,636.00 | 0.00 |
| May, 2020 | 19,505.00 | 0.00 | 0.00 | 2,02,363.00 | 0.00 |
| June, 2020 | 20,500.00 | 0.00 | 0.00 | 58,595.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,393.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| September, 2020 | 43,655.00 | 0.00 | 0.00 | 45,771.00 | 0.00 |
| October, 2020 | 3,88,903.00 | 0.00 | 0.00 | 2,68,811.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,99,330.00 | 0.00 | 0.00 | 51,006.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,312.00 | 0.00 |
| March, 2021 | 9,42,976.00 | 0.00 | 1,87,669.00 | 1,60,511.00 | 0.00 |
| Total | 43,70,002.00 | 0.00 | 1,87,669.00 | 12,71,315.00 | 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 |