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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:-POIKUNAM |
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| Opening Balance | 51,70,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,38,286.00 | 0.00 | 0.00 | 5,27,634.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 20,95,219.00 | 0.00 |
| June, 2020 | 43,250.00 | 0.00 | 0.00 | 1,40,409.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,30,271.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,375.00 | 0.00 |
| September, 2020 | 5,77,891.00 | 0.00 | 0.00 | 2,10,164.00 | 0.00 |
| October, 2020 | 6,62,678.00 | 0.00 | 0.00 | 26,548.00 | 0.00 |
| November, 2020 | 4,54,691.00 | 0.00 | 0.00 | 57,748.00 | 0.00 |
| December, 2020 | 39,890.00 | 0.00 | 0.00 | 76,608.00 | 0.00 |
| Januaury, 2021 | 48,944.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| February, 2021 | 5,20,895.00 | 0.00 | 0.00 | 1,78,373.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,21,352.00 | 0.00 |
| Total | 54,12,125.00 | 0.00 | 0.00 | 38,66,269.00 | 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 |