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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:-ARULAMPADI |
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| Opening Balance | 29,14,522.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,663.00 | 0.00 | 0.00 | 4,64,593.00 | 0.00 |
| May, 2020 | 10,640.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2020 | 33,193.00 | 0.00 | 0.00 | 3,58,621.00 | 0.00 |
| July, 2020 | 240.00 | 0.00 | 0.00 | 26,148.00 | 0.00 |
| August, 2020 | 36,788.00 | 0.00 | 0.00 | 1,05,597.00 | 0.00 |
| September, 2020 | 1,57,518.00 | 0.00 | 0.00 | 1,73,580.00 | 0.00 |
| October, 2020 | 57,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,87,574.75 | 0.00 | 0.00 | 1,58,856.00 | 0.00 |
| December, 2020 | 10,808.00 | 0.00 | 0.00 | 56,898.00 | 0.00 |
| Januaury, 2021 | 24,284.00 | 0.00 | 0.00 | 86,578.00 | 0.00 |
| February, 2021 | 2,14,013.00 | 0.00 | 0.00 | 52,945.00 | 0.00 |
| March, 2021 | 11,77,476.00 | 0.00 | 6,48,614.00 | 1,35,809.00 | 0.00 |
| Total | 26,28,501.75 | 0.00 | 6,48,614.00 | 16,30,025.00 | 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 |