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 |
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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 |