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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:-SITHALUR |
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| Opening Balance | 36,58,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,06,704.00 | 0.00 | 0.00 | 15,37,072.00 | 0.00 |
| May, 2020 | 180.00 | 0.00 | 0.00 | 1,87,330.00 | 0.00 |
| June, 2020 | 21,220.00 | 0.00 | 0.00 | 2,04,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,24,891.00 | 0.00 | 0.00 | 37,418.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,684.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,31,029.00 | 0.00 | 0.00 | 68,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,974.00 | 0.00 |
| March, 2021 | 9,84,588.00 | 0.00 | 8,73,837.00 | 21,700.00 | 0.00 |
| Total | 35,68,612.00 | 0.00 | 8,73,837.00 | 24,12,741.00 | 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 |