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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:-KULATHUR .S |
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| Opening Balance | 46,72,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,763.00 | 0.00 | 0.00 | 10,45,974.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,67,273.00 | 0.00 |
| June, 2020 | 22,397.00 | 0.00 | 0.00 | 2,69,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,108.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,073.00 | 0.00 |
| September, 2020 | 10,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,12,361.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 2,41,260.00 | 0.00 | 0.00 | 1,24,825.00 | 0.00 |
| December, 2020 | 3,85,502.00 | 0.00 | 0.00 | 1,30,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,801.00 | 0.00 |
| February, 2021 | 2,49,395.00 | 0.00 | 0.00 | 1,26,890.00 | 0.00 |
| March, 2021 | 17,96,633.00 | 10,626.00 | 10,30,791.00 | 1,87,315.00 | 0.00 |
| Total | 31,51,215.00 | 10,626.00 | 10,30,791.00 | 38,48,985.00 | 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 |