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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:-NEDUMANUR |
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| Opening Balance | 2,17,12,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,131.00 | 0.00 | 0.00 | 1,22,917.00 | 0.00 |
| May, 2020 | 8,58,350.00 | 0.00 | 0.00 | 1,68,05,329.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 14,43,963.00 | 0.00 | 0.00 | 4,16,085.00 | 0.00 |
| October, 2020 | 8,87,884.00 | 0.00 | 0.00 | 2,21,532.00 | 0.00 |
| November, 2020 | 2,23,920.00 | 0.00 | 0.00 | 2,01,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| Januaury, 2021 | 52,522.00 | 0.00 | 0.00 | 45,818.00 | 0.00 |
| February, 2021 | 3,20,681.00 | 0.00 | 0.00 | 1,32,094.00 | 0.00 |
| March, 2021 | 6,20,042.00 | 1,74,018.00 | 0.00 | 1,52,602.00 | 0.00 |
| Total | 46,72,493.00 | 1,74,018.00 | 0.00 | 1,84,29,413.00 | 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 |