eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-VELAKURICHI |
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Opening Balance | 53,94,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,90,821.00 | 0.00 | 0.00 | 2,96,155.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 90,981.00 | 0.00 |
June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,81,840.00 | 0.00 |
July, 2020 | 2,15,791.00 | 0.00 | 0.00 | 2,94,447.00 | 0.00 |
August, 2020 | 3,05,693.00 | 0.00 | 0.00 | 62,336.00 | 0.00 |
September, 2020 | 31,400.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
October, 2020 | 33,000.00 | 0.00 | 0.00 | 1,10,848.00 | 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 | 2,73,492.00 | 0.00 | 0.00 | 75,153.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,589.00 | 0.00 |
March, 2021 | 10,03,340.00 | 0.00 | 0.00 | 2,88,433.00 | 0.00 |
Total | 22,74,337.00 | 0.00 | 0.00 | 16,26,142.00 | 0.00 |
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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 |