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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:-PORASAPATTU |
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| Opening Balance | 32,97,403.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,50,147.00 | 0.00 | 0.00 | 2,64,777.00 | 0.00 |
| May, 2020 | 29,320.00 | 0.00 | 0.00 | 1,00,848.00 | 0.00 |
| June, 2020 | 1,81,093.00 | 0.00 | 0.00 | 2,56,478.00 | 0.00 |
| July, 2020 | 6,54,609.05 | 0.00 | 0.00 | 9,64,751.00 | 0.00 |
| August, 2020 | 42,766.00 | 0.00 | 0.00 | 5,41,967.00 | 0.00 |
| September, 2020 | 21,87,031.00 | 0.00 | 0.00 | 11,67,537.00 | 0.00 |
| October, 2020 | 1,50,718.00 | 0.00 | 0.00 | 68,896.00 | 0.00 |
| November, 2020 | 3,66,697.00 | 0.00 | 0.00 | 2,43,640.00 | 0.00 |
| December, 2020 | 5,670.00 | 0.00 | 0.00 | 1,54,191.00 | 0.00 |
| Januaury, 2021 | 53,504.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| February, 2021 | 11,09,738.00 | 0.00 | 0.00 | 2,03,969.00 | 0.00 |
| March, 2021 | 18,89,509.00 | 0.00 | 0.00 | 50,448.00 | 0.00 |
| Total | 89,20,802.05 | 0.00 | 0.00 | 40,71,550.00 | 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 |