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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:-SANKARAPURAM,Village Panchayat & Equivalent:-ARASAMPATTU |
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| Opening Balance | 1,19,50,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,88,037.00 | 0.00 | 0.00 | 3,54,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,346.00 | 0.00 |
| June, 2020 | 1,790.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| July, 2020 | 3,619.00 | 0.00 | 0.00 | 29,330.00 | 0.00 |
| August, 2020 | 2,29,007.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,05,167.00 | 0.00 | 0.00 | 2,15,954.00 | 0.00 |
| Januaury, 2021 | 40,324.00 | 0.00 | 0.00 | 4,88,787.00 | 0.00 |
| February, 2021 | 3,97,801.00 | 0.00 | 0.00 | 77,458.00 | 0.00 |
| March, 2021 | 61,43,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,09,198.00 | 0.00 | 0.00 | 14,29,765.00 | 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 |