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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:-KIDAINGKUDAYANPATTU |
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| Opening Balance | 47,01,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,079.00 | 0.00 | 0.00 | 6,73,964.00 | 0.00 |
| May, 2020 | 14,758.00 | 0.00 | 0.00 | 1,76,527.00 | 0.00 |
| June, 2020 | 3,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,417.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| August, 2020 | 77,745.00 | 0.00 | 0.00 | 1,16,237.00 | 0.00 |
| September, 2020 | 6,80,921.00 | 0.00 | 0.00 | 3,18,290.00 | 0.00 |
| October, 2020 | 2,07,855.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| November, 2020 | 5,30,665.00 | 0.00 | 0.00 | 2,29,538.00 | 0.00 |
| December, 2020 | 5,326.00 | 0.00 | 0.00 | 33,648.00 | 0.00 |
| Januaury, 2021 | 28,692.00 | 0.00 | 0.00 | 77,618.00 | 0.00 |
| February, 2021 | 2,68,227.00 | 0.00 | 0.00 | 39,648.00 | 0.00 |
| March, 2021 | 3,88,944.00 | 3,807.00 | 4,82,540.00 | 3,73,448.00 | 0.00 |
| Total | 27,75,436.00 | 3,807.00 | 4,82,540.00 | 21,06,466.00 | 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 |