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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:-PUTHIRAMPATTU |
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| Opening Balance | 54,79,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,551.00 | 0.00 | 0.00 | 13,96,484.00 | 0.00 |
| May, 2020 | 13,84,835.00 | 0.00 | 0.00 | 1,64,260.00 | 0.00 |
| June, 2020 | 34,589.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 11,400.00 | 0.00 | 0.00 | 2,26,374.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 3,11,351.00 | 0.00 | 0.00 | 2,69,506.00 | 0.00 |
| October, 2020 | 1,21,505.00 | 0.00 | 0.00 | 99,485.00 | 0.00 |
| November, 2020 | 3,77,253.00 | 0.00 | 0.00 | 5,12,638.00 | 0.00 |
| December, 2020 | 20,551.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| Januaury, 2021 | 1,51,801.00 | 0.00 | 0.00 | 3,04,210.00 | 0.00 |
| February, 2021 | 4,26,786.00 | 0.00 | 0.00 | 2,81,614.00 | 0.00 |
| March, 2021 | 20,33,517.00 | 15,803.00 | 0.00 | 76,611.00 | 0.00 |
| Total | 53,28,539.00 | 15,803.00 | 0.00 | 33,68,332.00 | 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 |