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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:-UDAYANACHI |
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| Opening Balance | 96,63,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,95,267.00 | 0.00 | 0.00 | 14,20,121.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,425.00 | 0.00 |
| June, 2020 | 21,625.00 | 0.00 | 0.00 | 3,34,581.00 | 0.00 |
| July, 2020 | 24,341.00 | 0.00 | 0.00 | 3,00,828.00 | 0.00 |
| August, 2020 | 5,18,054.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,112.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,656.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80,235.00 | 0.00 | 0.00 | 45,363.00 | 0.00 |
| February, 2021 | 1,75,759.00 | 0.00 | 0.00 | 91,599.00 | 0.00 |
| March, 2021 | 10,79,615.00 | 0.00 | 1,88,580.00 | 1,01,370.00 | 0.00 |
| Total | 33,94,896.00 | 0.00 | 1,88,580.00 | 27,51,985.00 | 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 |