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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:-MADAM |
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| Opening Balance | 58,59,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,72,625.00 | 0.00 | 0.00 | 1,96,544.00 | 0.00 |
| May, 2020 | 587.00 | 0.00 | 0.00 | 1,94,284.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,651.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,00,374.00 | 0.00 |
| September, 2020 | 35,498.00 | 0.00 | 0.00 | 75,701.00 | 0.00 |
| October, 2020 | 2,55,629.00 | 0.00 | 0.00 | 76,627.00 | 0.00 |
| November, 2020 | 63,800.00 | 0.00 | 0.00 | 63,871.00 | 0.00 |
| December, 2020 | 88,000.00 | 0.00 | 0.00 | 2,41,829.00 | 0.00 |
| Januaury, 2021 | 8,048.00 | 0.00 | 0.00 | 29,209.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 84,604.00 | 0.00 |
| March, 2021 | 10,18,714.00 | 0.00 | 1,74,824.00 | 1,88,905.00 | 0.00 |
| Total | 33,77,101.00 | 0.00 | 1,74,824.00 | 15,06,938.00 | 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 |