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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:-OGAIYUR .S |
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| Opening Balance | 46,94,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,99,621.00 | 0.00 | 0.00 | 11,15,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
| June, 2020 | 37,607.00 | 0.00 | 0.00 | 4,95,041.00 | 0.00 |
| July, 2020 | 66,636.00 | 0.00 | 0.00 | 1,18,688.00 | 0.00 |
| August, 2020 | 30,500.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 5,77,431.00 | 0.00 | 0.00 | 3,28,967.00 | 0.00 |
| October, 2020 | 91,765.00 | 0.00 | 0.00 | 1,25,486.00 | 0.00 |
| November, 2020 | 1,53,630.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,82,205.00 | 0.00 | 0.00 | 1,69,128.00 | 0.00 |
| February, 2021 | 1,33,569.00 | 0.00 | 0.00 | 2,59,052.00 | 0.00 |
| March, 2021 | 17,08,771.00 | 0.00 | 0.00 | 90,047.00 | 0.00 |
| Total | 56,81,735.00 | 0.00 | 0.00 | 29,48,339.00 | 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 |