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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:-THIYAGAI |
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| Opening Balance | 61,22,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,092.00 | 0.00 | 0.00 | 23,20,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,681.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 3,98,996.00 | 0.00 |
| July, 2020 | 42,299.00 | 0.00 | 0.00 | 1,01,967.00 | 0.00 |
| August, 2020 | 83,857.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| September, 2020 | 71,322.00 | 0.00 | 0.00 | 1,59,084.00 | 0.00 |
| October, 2020 | 1,36,000.00 | 0.00 | 0.00 | 2,16,315.00 | 0.00 |
| November, 2020 | 77,882.00 | 0.00 | 0.00 | 1,92,558.00 | 0.00 |
| December, 2020 | 79,000.00 | 0.00 | 0.00 | 44,208.00 | 0.00 |
| Januaury, 2021 | 40,066.00 | 0.00 | 0.00 | 2,89,009.00 | 0.00 |
| February, 2021 | 3,66,336.00 | 0.00 | 0.00 | 1,42,753.00 | 0.00 |
| March, 2021 | 22,84,484.00 | 0.00 | 0.00 | 2,63,494.00 | 0.00 |
| Total | 39,02,338.00 | 0.00 | 0.00 | 45,16,360.00 | 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 |