|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-PANAYANGAL |
|||||
| Opening Balance | 50,59,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,213.00 | 0.00 | 0.00 | 4,45,149.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,37,770.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,60,404.00 | 0.00 |
| July, 2020 | 10,362.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 10,533.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| September, 2020 | 62,346.00 | 0.00 | 0.00 | 1,91,330.00 | 0.00 |
| October, 2020 | 2,82,150.00 | 0.00 | 0.00 | 2,15,687.00 | 0.00 |
| November, 2020 | 74,044.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| Januaury, 2021 | 2,16,920.00 | 0.00 | 0.00 | 3,22,383.00 | 0.00 |
| February, 2021 | 2,59,264.00 | 0.00 | 0.00 | 1,65,695.00 | 0.00 |
| March, 2021 | 8,74,529.00 | 0.00 | 7,10,492.00 | 33,279.00 | 0.00 |
| Total | 23,26,561.00 | 0.00 | 7,10,492.00 | 25,95,527.00 | 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 |