eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KALLAKURICHI,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-PUDU-UCHIMEDU
Opening Balance 81,38,588.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,32,639.00 0.00 0.00 5,63,757.00 0.00
May, 2020 0.00 0.00 0.00 3,89,690.00 0.00
June, 2020 26,641.00 0.00 0.00 72,441.00 0.00
July, 2020 0.00 0.00 0.00 1,71,535.00 0.00
August, 2020 2,99,161.00 0.00 0.00 74,697.00 0.00
September, 2020 0.00 0.00 0.00 1,05,059.00 0.00
October, 2020 0.00 0.00 0.00 92,006.00 0.00
November, 2020 0.00 0.00 0.00 59,048.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 3,15,228.00 0.00 0.00 17,350.00 0.00
February, 2021 0.00 0.00 0.00 1,52,927.00 0.00
March, 2021 13,06,878.00 0.00 4,33,921.00 2,01,484.00 0.00
Total 31,80,547.00 0.00 4,33,921.00 18,99,994.00 0.00
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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