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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:-URANGANI |
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| Opening Balance | 37,05,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,09,949.00 | 0.00 | 0.00 | 2,95,268.00 | 0.00 |
| May, 2020 | 90,000.00 | 0.00 | 0.00 | 2,74,081.00 | 0.00 |
| June, 2020 | 20,879.00 | 0.00 | 0.00 | 6,13,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,512.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| September, 2020 | 2,12,203.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 84,864.00 | 0.00 | 0.00 | 1,80,414.00 | 0.00 |
| November, 2020 | 1,91,680.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
| December, 2020 | 1,09,691.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
| Januaury, 2021 | 30,355.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| February, 2021 | 2,56,451.00 | 0.00 | 0.00 | 1,93,967.00 | 0.00 |
| March, 2021 | 17,46,276.00 | 11,55,971.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,76,860.00 | 11,55,971.00 | 0.00 | 18,94,581.00 | 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 |