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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:-PORASAKURICHI |
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| Opening Balance | 54,37,930.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,11,815.00 | 0.00 | 0.00 | 5,27,760.00 | 0.00 |
| May, 2020 | 22,283.00 | 0.00 | 0.00 | 2,73,485.00 | 0.00 |
| June, 2020 | 1,55,300.00 | 0.00 | 0.00 | 4,28,011.00 | 0.00 |
| July, 2020 | 23,327.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 42,467.00 | 0.00 | 0.00 | 3,56,973.00 | 0.00 |
| September, 2020 | 1,85,958.00 | 0.00 | 0.00 | 1,69,256.00 | 0.00 |
| October, 2020 | 1,22,027.00 | 0.00 | 0.00 | 12,29,941.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 1,28,906.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,418.00 | 0.00 |
| Januaury, 2021 | 8,13,446.07 | 0.00 | 0.00 | 54,963.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,408.00 | 0.00 |
| March, 2021 | 10,76,021.00 | 0.00 | 4,98,810.00 | 71,513.00 | 0.00 |
| Total | 40,65,644.07 | 0.00 | 4,98,810.00 | 37,52,634.00 | 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 |