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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:-PRITHIVIMANGALAM |
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| Opening Balance | 1,46,75,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,59,648.00 | 0.00 | 0.00 | 69,50,474.00 | 0.00 |
| May, 2020 | 17,806.00 | 0.00 | 0.00 | 2,42,796.00 | 0.00 |
| June, 2020 | 71,860.00 | 0.00 | 0.00 | 7,58,221.00 | 0.00 |
| July, 2020 | 15,38,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,695.00 | 0.00 | 0.00 | 1,13,512.00 | 0.00 |
| September, 2020 | 69,833.00 | 0.00 | 0.00 | 64,328.00 | 0.00 |
| October, 2020 | 1,75,637.00 | 0.00 | 0.00 | 2,08,427.00 | 0.00 |
| November, 2020 | 1,08,486.00 | 0.00 | 0.00 | 1,53,284.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,090.00 | 0.00 |
| March, 2021 | 28,36,573.33 | 9,07,587.00 | 0.00 | 77,996.00 | 0.00 |
| Total | 75,35,084.33 | 9,07,587.00 | 0.00 | 86,45,218.00 | 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 |