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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:-KONGARAYAPALAYAM |
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| Opening Balance | 67,39,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,383.00 | 0.00 | 0.00 | 3,01,478.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 2,47,677.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,523.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 94,826.00 | 0.00 | 0.00 | 1,59,369.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| February, 2021 | 18,000.00 | 0.00 | 0.00 | 1,36,502.00 | 0.00 |
| March, 2021 | 15,76,629.00 | 0.00 | 3,59,537.00 | 1,21,600.00 | 0.00 |
| Total | 24,46,361.00 | 0.00 | 3,59,537.00 | 13,07,212.00 | 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 |