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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:-VALAVANTHANKUPPAM |
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| Opening Balance | 54,22,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,991.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,891.00 | 0.00 |
| June, 2020 | 17,907.00 | 0.00 | 0.00 | 99,830.00 | 0.00 |
| July, 2020 | 80,560.00 | 0.00 | 0.00 | 1,08,483.00 | 0.00 |
| August, 2020 | 1,02,395.00 | 0.00 | 0.00 | 1,10,723.00 | 0.00 |
| September, 2020 | 2,35,365.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| October, 2020 | 75,020.00 | 0.00 | 0.00 | 99,195.00 | 0.00 |
| November, 2020 | 1,38,166.00 | 0.00 | 0.00 | 1,93,264.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| Januaury, 2021 | 31,666.00 | 0.00 | 0.00 | 37,173.00 | 0.00 |
| February, 2021 | 96,338.00 | 0.00 | 0.00 | 1,04,728.00 | 0.00 |
| March, 2021 | 3,87,673.00 | 0.00 | 1,98,000.00 | 42,813.00 | 0.00 |
| Total | 20,86,081.00 | 0.00 | 1,98,000.00 | 12,82,156.00 | 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 |