|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-MELAPATTU |
|||||
| Opening Balance | 73,31,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,64,697.00 | 0.00 | 0.00 | 3,61,281.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,66,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,439.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,800.00 | 0.00 | 0.00 | 91,197.00 | 0.00 |
| September, 2020 | 2,61,170.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 1,04,644.00 | 0.00 | 0.00 | 1,93,552.00 | 0.00 |
| November, 2020 | 2,44,100.00 | 0.00 | 0.00 | 84,916.00 | 0.00 |
| December, 2020 | 16,165.00 | 0.00 | 0.00 | 39,028.00 | 0.00 |
| Januaury, 2021 | 18,213.00 | 0.00 | 0.00 | 70,128.00 | 0.00 |
| February, 2021 | 6,19,839.00 | 0.00 | 0.00 | 2,51,932.00 | 0.00 |
| March, 2021 | 10,87,247.00 | 0.00 | 0.00 | 1,00,142.00 | 0.00 |
| Total | 40,40,475.00 | 0.00 | 0.00 | 15,49,839.00 | 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 |