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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:-MANALUR |
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| Opening Balance | 31,42,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,08,085.00 | 0.00 | 0.00 | 2,03,547.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,04,422.00 | 0.00 |
| June, 2020 | 1,36,704.00 | 0.00 | 0.00 | 1,69,559.00 | 0.00 |
| July, 2020 | 3,13,700.00 | 0.00 | 0.00 | 3,58,461.00 | 0.00 |
| August, 2020 | 1,78,362.00 | 0.00 | 0.00 | 63,599.00 | 0.00 |
| September, 2020 | 1,73,423.00 | 0.00 | 0.00 | 2,12,374.00 | 0.00 |
| October, 2020 | 1,05,707.00 | 0.00 | 0.00 | 68,858.00 | 0.00 |
| November, 2020 | 2,14,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,135.00 | 0.00 | 0.00 | 1,92,916.00 | 0.00 |
| Januaury, 2021 | 18,213.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| February, 2021 | 3,78,217.00 | 0.00 | 0.00 | 3,70,188.00 | 0.00 |
| March, 2021 | 12,49,445.00 | 0.00 | 0.00 | 4,96,342.00 | 0.00 |
| Total | 42,10,223.00 | 0.00 | 0.00 | 23,73,966.00 | 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 |