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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:-MURARPADU |
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| Opening Balance | 52,31,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,930.00 | 0.00 | 0.00 | 97,224.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,935.00 | 0.00 |
| June, 2020 | 8,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 73,000.00 | 0.00 | 0.00 | 24,014.00 | 0.00 |
| September, 2020 | 4,55,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,71,343.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
| November, 2020 | 13,60,930.00 | 0.00 | 0.00 | 1,83,968.00 | 0.00 |
| December, 2020 | 18,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,284.00 | 0.00 | 0.00 | 1,88,737.00 | 0.00 |
| February, 2021 | 4,88,536.00 | 0.00 | 0.00 | 4,97,430.00 | 0.00 |
| March, 2021 | 3,63,474.00 | 0.00 | 4,114.00 | 43,663.00 | 0.00 |
| Total | 35,36,470.00 | 0.00 | 4,114.00 | 13,99,221.00 | 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 |