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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:-KEELAPATTU |
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| Opening Balance | 23,06,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,434.00 | 0.00 | 0.00 | 2,53,206.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 80,599.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| July, 2020 | 15,15,383.00 | 0.00 | 0.00 | 3,72,273.00 | 0.00 |
| August, 2020 | 57,224.00 | 0.00 | 0.00 | 1,44,668.00 | 0.00 |
| September, 2020 | 3,57,045.00 | 0.00 | 0.00 | 47,128.00 | 0.00 |
| October, 2020 | 5,47,234.00 | 0.00 | 0.00 | 1,94,209.00 | 0.00 |
| November, 2020 | 2,83,054.00 | 0.00 | 0.00 | 1,98,495.00 | 0.00 |
| December, 2020 | 15,952.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| Januaury, 2021 | 18,242.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| February, 2021 | 2,96,241.00 | 0.00 | 0.00 | 2,35,185.00 | 0.00 |
| March, 2021 | 65,608.00 | 0.00 | 3,43,045.00 | 71,378.00 | 0.00 |
| Total | 35,45,817.00 | 0.00 | 3,43,045.00 | 17,34,897.00 | 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 |