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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:-THIMMALAI |
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| Opening Balance | 49,72,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,312.00 | 0.00 | 0.00 | 1,72,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| June, 2020 | 35,231.00 | 0.00 | 0.00 | 1,36,152.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,538.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,884.00 | 0.00 | 0.00 | 5,09,740.00 | 0.00 |
| February, 2021 | 2,97,392.00 | 0.00 | 0.00 | 3,71,625.00 | 0.00 |
| March, 2021 | 13,22,622.00 | 0.00 | 4,65,053.00 | 72,978.00 | 0.00 |
| Total | 22,93,441.00 | 0.00 | 4,65,053.00 | 17,32,517.00 | 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 |