|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALLAKURICHI,Village Panchayat & Equivalent:-MADUR |
|||||
| Opening Balance | 1,12,81,532.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,922.00 | 0.00 | 0.00 | 2,71,370.00 | 0.00 |
| May, 2020 | 26,062.00 | 0.00 | 0.00 | 77,148.00 | 0.00 |
| June, 2020 | 32,596.00 | 0.00 | 0.00 | 1,04,318.00 | 0.00 |
| July, 2020 | 73,893.77 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| August, 2020 | 4,28,603.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2020 | 3,68,100.00 | 0.00 | 0.00 | 3,03,167.00 | 0.00 |
| October, 2020 | 5,04,597.00 | 0.00 | 0.00 | 58,943.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 35,900.00 | 0.00 | 0.00 | 1,50,906.00 | 0.00 |
| Januaury, 2021 | 93,880.00 | 0.00 | 0.00 | 4,61,894.00 | 0.00 |
| February, 2021 | 4,19,093.00 | 0.00 | 0.00 | 1,53,446.00 | 0.00 |
| March, 2021 | 23,71,073.00 | 0.00 | 13,16,954.00 | 2,48,676.00 | 0.00 |
| Total | 46,56,719.77 | 0.00 | 13,16,954.00 | 19,35,726.00 | 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 |