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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:-KATCHAKUDI |
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| Opening Balance | 48,41,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,485.00 | 0.00 | 0.00 | 3,04,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| June, 2020 | 9,638.00 | 0.00 | 0.00 | 94,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,189.00 | 0.00 |
| August, 2020 | 34,186.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| September, 2020 | 36,129.00 | 0.00 | 0.00 | 84,758.00 | 0.00 |
| October, 2020 | 56,299.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2020 | 55,191.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,48,152.00 | 0.00 | 0.00 | 24,141.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,587.00 | 0.00 |
| March, 2021 | 3,30,778.00 | 0.00 | 1,87,121.00 | 56,483.00 | 0.00 |
| Total | 12,21,858.00 | 0.00 | 1,87,121.00 | 9,60,953.00 | 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 |