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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:-VENGAIVADI |
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| Opening Balance | 1,31,97,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,245.00 | 0.00 | 0.00 | 4,09,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,304.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 3,09,148.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 44,858.00 | 0.00 |
| August, 2020 | 1,74,636.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 24,045.00 | 0.00 | 0.00 | 67,676.00 | 0.00 |
| October, 2020 | 2,54,819.00 | 0.00 | 0.00 | 1,27,879.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 11,03,402.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,68,508.00 | 0.00 | 0.00 | 2,40,606.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,453.00 | 0.00 |
| March, 2021 | 6,63,234.00 | 0.00 | 2,00,000.00 | 1,12,311.00 | 0.00 |
| Total | 18,33,887.00 | 0.00 | 2,00,000.00 | 26,13,531.00 | 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 |