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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:-POOTAI |
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| Opening Balance | 1,94,79,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,953.00 | 0.00 | 0.00 | 1,37,131.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| June, 2020 | 31,200.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| July, 2020 | 14,944.00 | 0.00 | 0.00 | 33,582.00 | 0.00 |
| August, 2020 | 31,200.00 | 0.00 | 0.00 | 31,58,031.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,95,000.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 10,46,451.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 16,46,948.00 | 0.00 | 0.00 | 37,43,674.00 | 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 |