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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:-PALLAGACHERRI |
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| Opening Balance | 57,61,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,576.00 | 0.00 | 0.00 | 4,87,725.00 | 0.00 |
| May, 2020 | 2,83,837.00 | 0.00 | 0.00 | 3,66,385.00 | 0.00 |
| June, 2020 | 3,21,335.00 | 0.00 | 0.00 | 3,21,335.00 | 0.00 |
| July, 2020 | 46,980.00 | 0.00 | 0.00 | 3,09,987.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 23,400.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2020 | 2,27,853.00 | 0.00 | 0.00 | 1,42,694.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,27,683.00 | 0.00 | 0.00 | 85,937.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,907.00 | 0.00 |
| March, 2021 | 15,52,860.00 | 2,71,521.00 | 3,88,917.00 | 5,82,357.00 | 0.00 |
| Total | 31,44,524.00 | 2,71,521.00 | 3,88,917.00 | 26,98,127.00 | 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 |