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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:-VADAPOONDI |
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| Opening Balance | 36,19,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,299.00 | 0.00 | 0.00 | 3,03,271.00 | 0.00 |
| May, 2020 | 6,50,240.00 | 0.00 | 0.00 | 63,461.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,09,527.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,25,219.00 | 0.00 | 0.00 | 44,496.00 | 0.00 |
| March, 2021 | 2,71,097.00 | 0.00 | 54,449.00 | 0.00 | 0.00 |
| Total | 49,21,382.00 | 0.00 | 54,449.00 | 4,11,228.00 | 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 |