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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:-VILAKKUR |
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| Opening Balance | 1,55,17,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,430.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,413.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 72,699.00 | 0.00 |
| September, 2020 | 33,620.00 | 0.00 | 0.00 | 42,036.00 | 0.00 |
| October, 2020 | 2,44,436.00 | 0.00 | 0.00 | 67,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,508.00 | 0.00 | 0.00 | 1,16,743.00 | 0.00 |
| February, 2021 | 2,37,309.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| March, 2021 | 7,69,442.00 | 0.00 | 4,21,252.00 | 1,63,955.00 | 0.00 |
| Total | 19,93,745.00 | 0.00 | 4,21,252.00 | 9,01,832.00 | 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 |