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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:-KALLAKURICHI |
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| Opening Balance | 37,75,90,346.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,72,282.00 | 0.00 | 0.00 | 76,19,741.00 | 0.00 |
| May, 2020 | 27,65,898.00 | 0.00 | 0.00 | 52,85,688.00 | 0.00 |
| June, 2020 | 4,02,591.00 | 0.00 | 0.00 | 21,79,597.00 | 0.00 |
| July, 2020 | 83,50,754.00 | 0.00 | 0.00 | 75,57,983.00 | 0.00 |
| August, 2020 | 15,77,725.00 | 0.00 | 0.00 | 96,16,669.00 | 0.00 |
| September, 2020 | 1,69,77,178.00 | 0.00 | 0.00 | 96,59,438.00 | 0.00 |
| October, 2020 | 64,52,934.00 | 0.00 | 0.00 | 99,60,955.00 | 0.00 |
| November, 2020 | 86,47,665.00 | 0.00 | 0.00 | 1,24,62,500.00 | 0.00 |
| December, 2020 | 1,99,98,563.00 | 0.00 | 0.00 | 1,28,52,636.00 | 0.00 |
| Januaury, 2021 | 76,49,477.00 | 0.00 | 0.00 | 38,78,771.00 | 0.00 |
| February, 2021 | 94,45,542.00 | 0.00 | 0.00 | 33,41,720.00 | 0.00 |
| March, 2021 | 4,81,98,460.00 | 0.00 | 0.00 | 1,08,57,696.00 | 0.00 |
| Total | 14,69,39,069.00 | 0.00 | 0.00 | 9,52,73,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |