|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-ARUR |
|||||
| Opening Balance | 36,30,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,739.00 | 0.00 | 0.00 | 3,34,821.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 41,481.00 | 0.00 |
| June, 2020 | 18,969.00 | 0.00 | 0.00 | 3,77,878.00 | 0.00 |
| July, 2020 | 58,966.71 | 0.00 | 0.00 | 1,10,423.66 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 55,886.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,99,288.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| November, 2020 | 3,62,900.00 | 0.00 | 0.00 | 4,22,606.00 | 0.00 |
| December, 2020 | 22,373.00 | 0.00 | 0.00 | 81,248.00 | 0.00 |
| Januaury, 2021 | 12,142.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2021 | 1,67,793.00 | 0.00 | 0.00 | 95,553.00 | 0.00 |
| March, 2021 | 4,91,684.00 | 0.00 | 6,67,018.00 | 1,35,534.00 | 0.00 |
| Total | 18,49,054.71 | 0.00 | 6,67,018.00 | 17,16,230.66 | 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 |