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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:-RISHIVANDIYAM |
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| Opening Balance | 14,76,71,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,92,049.00 | 0.00 | 0.00 | 1,62,18,040.00 | 0.00 |
| May, 2020 | 1,40,66,106.00 | 0.00 | 0.00 | 3,71,14,950.00 | 0.00 |
| June, 2020 | 20,07,245.00 | 0.00 | 0.00 | 84,90,816.00 | 0.00 |
| July, 2020 | 1,07,51,567.00 | 0.00 | 0.00 | 1,76,50,580.00 | 0.00 |
| August, 2020 | 51,23,072.00 | 0.00 | 0.00 | 1,65,39,040.00 | 0.00 |
| September, 2020 | 2,39,45,300.00 | 0.00 | 0.00 | 1,77,85,540.00 | 0.00 |
| October, 2020 | 83,26,616.00 | 0.00 | 0.00 | 1,19,99,455.00 | 0.00 |
| November, 2020 | 36,67,328.00 | 0.00 | 0.00 | 1,56,89,369.00 | 0.00 |
| December, 2020 | 1,02,18,036.00 | 0.00 | 0.00 | 67,45,931.00 | 0.00 |
| Januaury, 2021 | 31,42,727.00 | 0.00 | 0.00 | 64,39,139.00 | 0.00 |
| February, 2021 | 1,00,23,389.00 | 0.00 | 0.00 | 62,31,574.00 | 0.00 |
| March, 2021 | 3,38,60,890.00 | 0.00 | 0.00 | 1,76,95,989.00 | 0.00 |
| Total | 15,87,24,325.00 | 0.00 | 0.00 | 17,86,00,423.00 | 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 |