|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-KALRAYAN HILLS,Village Panchayat & Equivalent:-Pudupalapattu |
|||||
| Opening Balance | 76,19,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,48,175.00 | 0.00 | 0.00 | 1,71,102.00 | 0.00 |
| May, 2020 | 2,90,800.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| June, 2020 | 94,730.00 | 0.00 | 0.00 | 1,35,544.00 | 0.00 |
| July, 2020 | 58,100.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| August, 2020 | 1,91,656.00 | 0.00 | 0.00 | 2,02,895.00 | 0.00 |
| September, 2020 | 5,80,746.00 | 0.00 | 0.00 | 7,07,398.00 | 0.00 |
| October, 2020 | 2,36,552.00 | 0.00 | 0.00 | 6,03,835.00 | 0.00 |
| November, 2020 | 3,83,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,650.00 | 0.00 | 0.00 | 1,46,306.00 | 0.00 |
| Januaury, 2021 | 56,567.00 | 0.00 | 0.00 | 1,99,564.00 | 0.00 |
| February, 2021 | 9,81,065.00 | 0.00 | 0.00 | 5,46,968.00 | 0.00 |
| March, 2021 | 40,11,210.00 | 0.00 | 10,09,868.00 | 18,20,009.00 | 6,53,000.00 |
| Total | 76,61,533.00 | 0.00 | 10,09,868.00 | 47,33,046.00 | 6,53,000.00 |
| 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 |