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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:-BIRAMAKUNDAM |
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| Opening Balance | 52,48,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,239.00 | 0.00 | 0.00 | 4,54,923.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 81,777.00 | 0.00 |
| June, 2020 | 48,923.00 | 0.00 | 0.00 | 6,34,112.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,325.00 | 0.00 |
| August, 2020 | 49,731.00 | 0.00 | 0.00 | 40,084.00 | 0.00 |
| September, 2020 | 9,47,282.00 | 0.00 | 0.00 | 3,24,468.00 | 0.00 |
| October, 2020 | 9,84,583.00 | 0.00 | 0.00 | 2,40,881.00 | 0.00 |
| November, 2020 | 4,18,495.00 | 0.00 | 0.00 | 4,14,374.00 | 0.00 |
| December, 2020 | 52,049.00 | 0.00 | 0.00 | 1,44,167.00 | 0.00 |
| Januaury, 2021 | 43,426.00 | 0.00 | 0.00 | 56,828.00 | 0.00 |
| February, 2021 | 5,45,408.00 | 0.00 | 0.00 | 94,156.00 | 0.00 |
| March, 2021 | 8,87,095.00 | 42,916.00 | 0.00 | 2,90,721.00 | 0.00 |
| Total | 47,38,431.00 | 42,916.00 | 0.00 | 29,09,816.00 | 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 |