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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 |
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| Opening Balance | 12,11,07,836.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,63,180.90 | 0.00 | 0.00 | 66,88,372.00 | 0.00 |
| May, 2020 | 37,54,768.00 | 0.00 | 0.00 | 65,31,024.00 | 0.00 |
| June, 2020 | 5,65,202.00 | 0.00 | 0.00 | 50,28,973.00 | 0.00 |
| July, 2020 | 84,18,840.00 | 0.00 | 0.00 | 70,45,563.00 | 0.00 |
| August, 2020 | 16,19,789.00 | 0.00 | 0.00 | 60,17,630.00 | 0.00 |
| September, 2020 | 64,46,460.00 | 0.00 | 0.00 | 84,59,488.00 | 0.00 |
| October, 2020 | 46,29,684.00 | 0.00 | 0.00 | 65,69,905.00 | 0.00 |
| November, 2020 | 63,49,965.00 | 0.00 | 0.00 | 1,01,25,622.00 | 0.00 |
| December, 2020 | 1,09,45,137.80 | 0.00 | 0.00 | 1,09,35,649.00 | 0.00 |
| Januaury, 2021 | 56,70,256.99 | 0.00 | 0.00 | 1,32,06,451.00 | 0.00 |
| February, 2021 | 2,44,19,375.00 | 0.00 | 0.00 | 63,58,510.00 | 0.00 |
| March, 2021 | 1,09,00,078.80 | 0.00 | 0.00 | 94,89,311.70 | 0.00 |
| Total | 14,08,82,737.49 | 0.00 | 0.00 | 9,64,56,498.70 | 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 |