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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:-KOTTAIYUR |
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| Opening Balance | 40,91,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,64,031.00 | 0.00 | 0.00 | 13,79,203.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,038.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,56,359.00 | 0.00 |
| July, 2020 | 99,000.00 | 0.00 | 0.00 | 46,878.00 | 0.00 |
| August, 2020 | 1,12,260.00 | 0.00 | 0.00 | 1,46,486.00 | 0.00 |
| September, 2020 | 2,33,390.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| October, 2020 | 36,103.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| November, 2020 | 33,980.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,81,726.00 | 0.00 | 0.00 | 1,16,568.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,038.00 | 0.00 |
| March, 2021 | 8,19,697.00 | 0.00 | 0.00 | 18,757.00 | 0.00 |
| Total | 45,87,987.00 | 0.00 | 0.00 | 25,40,257.00 | 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 |