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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:-DEVAPANDALAM |
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| Opening Balance | 96,54,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,665.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 7,82,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,13,330.00 | 0.00 | 0.00 | 78,125.00 | 0.00 |
| November, 2020 | 95,886.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| December, 2020 | 9,441.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| Januaury, 2021 | 18,200.00 | 0.00 | 0.00 | 56,805.00 | 0.00 |
| February, 2021 | 1,38,200.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| March, 2021 | 13,70,747.00 | 0.00 | 11,51,058.00 | 0.00 | 0.00 |
| Total | 34,28,381.00 | 0.00 | 11,51,058.00 | 3,27,855.00 | 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 |