|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-PEELAMEDU |
|||||
| Opening Balance | 23,22,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,997.00 | 0.00 | 0.00 | 5,23,345.00 | 0.00 |
| May, 2020 | 3,61,500.00 | 0.00 | 0.00 | 3,89,145.00 | 0.00 |
| June, 2020 | 41,600.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2020 | 20,907.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 5,15,686.00 | 0.00 | 0.00 | 4,26,661.00 | 0.00 |
| September, 2020 | 80,800.00 | 0.00 | 0.00 | 67,127.00 | 0.00 |
| October, 2020 | 5,15,286.00 | 0.00 | 0.00 | 76,127.00 | 0.00 |
| November, 2020 | 94,285.00 | 0.00 | 0.00 | 94,857.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,082.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,712.00 | 0.00 |
| March, 2021 | 17,22,791.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| Total | 39,87,852.00 | 0.00 | 0.00 | 18,44,056.00 | 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 |