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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:-MELVIZHI |
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| Opening Balance | 33,12,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,489.00 | 0.00 | 0.00 | 2,18,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,043.00 | 0.00 |
| June, 2020 | 14,572.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,585.00 | 0.00 |
| August, 2020 | 9,420.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 1,31,859.00 | 0.00 | 0.00 | 2,09,883.00 | 0.00 |
| October, 2020 | 2,45,281.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| November, 2020 | 1,23,525.00 | 0.00 | 0.00 | 1,83,696.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| Januaury, 2021 | 15,528.00 | 0.00 | 0.00 | 5,51,973.00 | 0.00 |
| February, 2021 | 1,12,245.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| March, 2021 | 6,26,452.00 | 0.00 | 1,75,607.00 | 87,078.00 | 0.00 |
| Total | 16,74,371.00 | 0.00 | 1,75,607.00 | 17,01,476.00 | 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 |