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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:-KUDIYANALLUR |
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| Opening Balance | 53,51,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,916.00 | 0.00 | 0.00 | 4,07,025.00 | 0.00 |
| May, 2020 | 40,086.00 | 0.00 | 0.00 | 13,08,186.00 | 0.00 |
| June, 2020 | 32,079.00 | 0.00 | 0.00 | 2,39,872.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| August, 2020 | 2,58,210.00 | 0.00 | 0.00 | 59,036.00 | 0.00 |
| September, 2020 | 1,77,228.00 | 0.00 | 0.00 | 1,50,839.00 | 0.00 |
| October, 2020 | 98,102.00 | 0.00 | 0.00 | 1,82,655.00 | 0.00 |
| November, 2020 | 1,70,284.00 | 0.00 | 0.00 | 1,14,714.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 65,502.00 | 0.00 |
| Januaury, 2021 | 58,871.00 | 0.00 | 0.00 | 1,23,634.00 | 0.00 |
| February, 2021 | 6,04,297.00 | 0.00 | 0.00 | 4,23,376.00 | 0.00 |
| March, 2021 | 17,39,228.00 | 0.00 | 0.00 | 2,18,852.00 | 0.00 |
| Total | 38,21,301.00 | 0.00 | 0.00 | 33,65,125.00 | 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 |