|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-PUDUPATTU |
|||||
| Opening Balance | 56,50,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,961.00 | 0.00 | 0.00 | 2,61,324.00 | 0.00 |
| May, 2020 | 32,174.00 | 0.00 | 0.00 | 1,46,982.00 | 0.00 |
| June, 2020 | 42,877.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| July, 2020 | 1,07,762.00 | 0.00 | 0.00 | 1,59,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2020 | 2,63,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,625.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2020 | 1,84,050.00 | 0.00 | 0.00 | 93,531.00 | 0.00 |
| December, 2020 | 1,82,871.00 | 0.00 | 0.00 | 5,17,550.00 | 0.00 |
| Januaury, 2021 | 27,767.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| February, 2021 | 5,82,587.00 | 0.00 | 0.00 | 2,41,795.00 | 0.00 |
| March, 2021 | 38,69,767.00 | 14,701.00 | 15,40,534.00 | 43,200.00 | 0.00 |
| Total | 60,71,883.00 | 14,701.00 | 15,40,534.00 | 17,37,014.00 | 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 |