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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:-KOOTHAKUDI |
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| Opening Balance | 28,28,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,990.00 | 0.00 | 0.00 | 4,06,228.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,66,685.00 | 0.00 |
| June, 2020 | 1,02,776.00 | 0.00 | 0.00 | 4,10,676.00 | 0.00 |
| July, 2020 | 6,79,540.00 | 0.00 | 0.00 | 4,26,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,82,202.00 | 0.00 | 0.00 | 4,78,842.00 | 0.00 |
| October, 2020 | 95,045.00 | 0.00 | 0.00 | 60,328.00 | 0.00 |
| November, 2020 | 2,18,331.00 | 0.00 | 0.00 | 89,143.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 1,39,654.00 | 0.00 |
| Januaury, 2021 | 1,08,349.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| February, 2021 | 3,57,258.00 | 0.00 | 0.00 | 2,73,384.00 | 0.00 |
| March, 2021 | 22,62,934.00 | 0.00 | 0.00 | 3,17,543.00 | 0.00 |
| Total | 48,05,825.00 | 0.00 | 0.00 | 30,89,984.00 | 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 |