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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:-KOSAPADI |
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| Opening Balance | 40,72,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,97,000.00 | 0.00 | 0.00 | 1,65,776.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 2,16,421.00 | 0.00 |
| June, 2020 | 25,016.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 19,545.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| September, 2020 | 2,21,673.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| October, 2020 | 1,29,748.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
| November, 2020 | 7,72,102.00 | 0.00 | 0.00 | 2,37,917.00 | 0.00 |
| December, 2020 | 23,126.00 | 0.00 | 0.00 | 97,402.00 | 0.00 |
| Januaury, 2021 | 29,453.00 | 0.00 | 0.00 | 4,12,598.00 | 0.00 |
| February, 2021 | 3,19,869.00 | 0.00 | 0.00 | 1,83,542.00 | 0.00 |
| March, 2021 | 18,97,126.00 | 0.00 | 1,29,053.00 | 1,12,094.00 | 0.00 |
| Total | 41,65,658.00 | 0.00 | 1,29,053.00 | 18,32,654.00 | 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 |