|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-VADATHORASLUR |
|||||
| Opening Balance | 1,79,70,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,71,854.00 | 0.00 | 0.00 | 3,87,364.00 | 0.00 |
| May, 2020 | 10,929.00 | 0.00 | 0.00 | 3,73,737.00 | 0.00 |
| June, 2020 | 1,23,321.00 | 0.00 | 0.00 | 8,96,405.00 | 0.00 |
| July, 2020 | 1,74,962.00 | 0.00 | 0.00 | 2,09,194.00 | 0.00 |
| August, 2020 | 1,84,809.00 | 0.00 | 0.00 | 2,21,518.00 | 0.00 |
| September, 2020 | 85,720.00 | 0.00 | 0.00 | 1,31,037.00 | 0.00 |
| October, 2020 | 1,17,279.00 | 0.00 | 0.00 | 2,05,807.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,015.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,05,142.00 | 0.00 | 0.00 | 1,10,447.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,87,641.00 | 0.00 |
| March, 2021 | 18,54,717.00 | 2,10,862.00 | 19,54,143.00 | 86,817.00 | 0.00 |
| Total | 67,28,733.00 | 2,10,862.00 | 19,54,143.00 | 35,24,982.00 | 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 |