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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:-PANDALAM .A |
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| Opening Balance | 36,40,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,895.00 | 0.00 | 0.00 | 4,01,143.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,98,718.00 | 0.00 |
| June, 2020 | 84,086.00 | 0.00 | 0.00 | 2,41,262.00 | 0.00 |
| July, 2020 | 1,72,359.00 | 0.00 | 0.00 | 5,94,012.00 | 0.00 |
| August, 2020 | 15,400.00 | 0.00 | 0.00 | 1,02,522.00 | 0.00 |
| September, 2020 | 4,22,144.00 | 0.00 | 0.00 | 75,527.00 | 0.00 |
| October, 2020 | 6,27,688.00 | 0.00 | 0.00 | 1,90,656.00 | 0.00 |
| November, 2020 | 2,33,548.00 | 0.00 | 0.00 | 1,26,073.00 | 0.00 |
| December, 2020 | 30,613.00 | 0.00 | 0.00 | 1,13,707.00 | 0.00 |
| Januaury, 2021 | 27,884.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| February, 2021 | 4,56,002.00 | 0.00 | 0.00 | 1,19,479.00 | 0.00 |
| March, 2021 | 11,11,200.00 | 74,215.00 | 8,38,909.00 | 96,473.00 | 0.00 |
| Total | 36,88,219.00 | 74,215.00 | 8,38,909.00 | 24,06,020.00 | 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 |