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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:-L.N. PATTI |
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| Opening Balance | 70,05,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,753.00 | 0.00 | 0.00 | 1,78,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,24,178.00 | 0.00 |
| June, 2020 | 485.00 | 0.00 | 0.00 | 3,26,288.00 | 0.00 |
| July, 2020 | 82,376.00 | 0.00 | 0.00 | 1,49,913.00 | 0.00 |
| August, 2020 | 3,83,399.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| September, 2020 | 6,99,856.00 | 0.00 | 0.00 | 1,37,963.00 | 0.00 |
| October, 2020 | 9,58,984.00 | 0.00 | 0.00 | 80,885.00 | 0.00 |
| November, 2020 | 74,584.00 | 0.00 | 0.00 | 90,690.00 | 0.00 |
| December, 2020 | 22,826.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| Januaury, 2021 | 71,360.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| February, 2021 | 3,48,170.00 | 0.00 | 0.00 | 2,94,876.00 | 0.00 |
| March, 2021 | 5,58,344.00 | 33,430.00 | 4,65,084.00 | 86,190.00 | 0.00 |
| Total | 37,89,137.00 | 33,430.00 | 4,65,084.00 | 19,90,380.00 | 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 |