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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:-SATHANUR |
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| Opening Balance | 22,91,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,62,554.20 | 0.00 | 0.00 | 6,37,873.00 | 0.00 |
| May, 2020 | 8,173.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2020 | 5,96,410.00 | 0.00 | 0.00 | 2,39,622.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| August, 2020 | 74,656.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| September, 2020 | 2,09,430.00 | 0.00 | 0.00 | 1,87,338.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| November, 2020 | 35,200.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| February, 2021 | 1,49,317.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| March, 2021 | 9,20,848.00 | 0.00 | 1,75,156.00 | 79,179.00 | 0.00 |
| Total | 44,73,930.20 | 0.00 | 1,75,156.00 | 15,54,425.00 | 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 |