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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:-MUDIYANUR |
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| Opening Balance | 45,53,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,489.00 | 0.00 | 0.00 | 16,85,476.00 | 0.00 |
| May, 2020 | 91,431.00 | 0.00 | 0.00 | 3,43,308.00 | 0.00 |
| June, 2020 | 1,65,920.00 | 0.00 | 0.00 | 5,61,817.00 | 0.00 |
| July, 2020 | 9,750.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2020 | 37,650.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2020 | 2,27,734.00 | 0.00 | 0.00 | 2,28,334.00 | 0.00 |
| October, 2020 | 48,900.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2020 | 33,210.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,07,792.00 | 0.00 | 0.00 | 1,12,756.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| March, 2021 | 16,71,109.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 31,88,985.00 | 0.00 | 0.00 | 31,26,581.00 | 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 |