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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:-MANJAPUTHUR |
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| Opening Balance | 46,46,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,44,220.00 | 0.00 | 0.00 | 1,06,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,48,027.00 | 0.00 |
| June, 2020 | 6,824.00 | 0.00 | 0.00 | 4,72,481.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| August, 2020 | 22,501.00 | 0.00 | 0.00 | 36,754.00 | 0.00 |
| September, 2020 | 1,14,922.00 | 0.00 | 0.00 | 99,624.00 | 0.00 |
| October, 2020 | 68,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,36,189.00 | 0.00 | 0.00 | 97,766.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 62,998.00 | 0.00 |
| Januaury, 2021 | 31,596.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
| February, 2021 | 1,93,639.00 | 0.00 | 0.00 | 1,03,873.00 | 0.00 |
| March, 2021 | 7,92,780.00 | 71,850.00 | 0.00 | 95,576.00 | 0.00 |
| Total | 26,22,704.00 | 71,850.00 | 0.00 | 27,12,261.00 | 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 |