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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:-MOOKANUR |
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| Opening Balance | 1,27,27,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,029.00 | 0.00 | 0.00 | 1,75,561.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 2,85,889.00 | 0.00 |
| June, 2020 | 37,982.00 | 0.00 | 0.00 | 2,62,093.00 | 0.00 |
| July, 2020 | 5,937.00 | 0.00 | 0.00 | 5,67,595.00 | 0.00 |
| August, 2020 | 1,29,369.00 | 0.00 | 0.00 | 32,304.00 | 0.00 |
| September, 2020 | 8,12,872.00 | 0.00 | 0.00 | 59,339.00 | 0.00 |
| October, 2020 | 9,15,830.00 | 0.00 | 0.00 | 63,671.00 | 0.00 |
| November, 2020 | 4,77,959.00 | 0.00 | 0.00 | 8,02,339.00 | 0.00 |
| December, 2020 | 24,832.00 | 0.00 | 0.00 | 2,06,752.00 | 0.00 |
| Januaury, 2021 | 82,045.00 | 0.00 | 0.00 | 1,39,765.00 | 0.00 |
| February, 2021 | 5,41,978.00 | 0.00 | 0.00 | 3,73,490.00 | 0.00 |
| March, 2021 | 14,13,219.00 | 0.00 | 0.00 | 3,19,457.00 | 0.00 |
| Total | 50,40,052.00 | 0.00 | 0.00 | 32,88,255.00 | 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 |