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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:-SITHATHUR |
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| Opening Balance | 36,75,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,54,693.00 | 0.00 | 0.00 | 14,09,170.10 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 9,09,682.00 | 0.00 |
| June, 2020 | 52,562.00 | 0.00 | 0.00 | 1,07,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,28,400.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| October, 2020 | 42,050.00 | 0.00 | 0.00 | 1,38,678.00 | 0.00 |
| November, 2020 | 1,07,942.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| December, 2020 | 1,10,685.00 | 0.00 | 0.00 | 3,31,917.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| February, 2021 | 2,54,274.00 | 0.00 | 0.00 | 1,96,669.00 | 0.00 |
| March, 2021 | 6,44,185.00 | 0.00 | 2,00,000.00 | 64,093.00 | 0.00 |
| Total | 28,16,004.00 | 0.00 | 2,00,000.00 | 34,26,963.10 | 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 |