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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:-MOONGILTHURIPATTU |
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| Opening Balance | 89,53,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,03,213.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2020 | 1,15,273.00 | 0.00 | 0.00 | 2,16,418.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 49,21,093.00 | 0.00 |
| July, 2020 | 9,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,17,166.00 | 0.00 | 0.00 | 1,37,580.00 | 0.00 |
| September, 2020 | 1,72,000.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| October, 2020 | 10,00,692.00 | 0.00 | 0.00 | 10,87,000.00 | 0.00 |
| November, 2020 | 13,34,733.00 | 0.00 | 0.00 | 4,73,500.00 | 0.00 |
| December, 2020 | 9,82,431.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| Januaury, 2021 | 2,12,336.00 | 0.00 | 0.00 | 1,76,030.00 | 0.00 |
| February, 2021 | 2,77,616.00 | 0.00 | 0.00 | 2,19,080.00 | 0.00 |
| March, 2021 | 1,06,173.00 | 1,49,214.00 | 0.00 | 1,45,460.00 | 0.00 |
| Total | 68,34,388.00 | 1,49,214.00 | 0.00 | 78,06,311.00 | 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 |