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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:-MELSIRUVALUR |
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| Opening Balance | 67,97,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,427.00 | 0.00 | 0.00 | 2,96,722.00 | 0.00 |
| May, 2020 | 13,240.00 | 0.00 | 0.00 | 1,55,422.00 | 0.00 |
| June, 2020 | 31,491.00 | 0.00 | 0.00 | 2,02,331.00 | 0.00 |
| July, 2020 | 5,253.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,86,026.00 | 0.00 |
| September, 2020 | 1,85,377.00 | 0.00 | 0.00 | 2,07,120.00 | 0.00 |
| October, 2020 | 1,15,530.00 | 0.00 | 0.00 | 69,451.00 | 0.00 |
| November, 2020 | 3,41,085.00 | 0.00 | 0.00 | 2,81,414.00 | 0.00 |
| December, 2020 | 19,078.00 | 0.00 | 0.00 | 69,168.00 | 0.00 |
| Januaury, 2021 | 46,655.00 | 0.00 | 0.00 | 1,03,228.00 | 0.00 |
| February, 2021 | 4,25,547.00 | 0.00 | 0.00 | 1,46,045.00 | 0.00 |
| March, 2021 | 11,06,497.00 | 0.00 | 10,75,870.00 | 2,69,262.00 | 0.00 |
| Total | 30,20,180.00 | 0.00 | 10,75,870.00 | 23,30,689.00 | 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 |