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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:-RAMARAJAPURAM |
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| Opening Balance | 43,40,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,223.00 | 0.00 | 0.00 | 1,36,845.00 | 0.00 |
| May, 2020 | 24,648.00 | 0.00 | 0.00 | 87,036.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,89,222.00 | 0.00 |
| July, 2020 | 32,847.00 | 0.00 | 0.00 | 39,958.00 | 0.00 |
| August, 2020 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,76,280.00 | 0.00 | 0.00 | 45,746.00 | 0.00 |
| October, 2020 | 6,07,931.00 | 0.00 | 0.00 | 1,36,851.00 | 0.00 |
| November, 2020 | 3,11,311.00 | 0.00 | 0.00 | 3,30,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| Januaury, 2021 | 54,562.00 | 0.00 | 0.00 | 54,598.00 | 0.00 |
| February, 2021 | 3,13,363.00 | 0.00 | 0.00 | 61,113.00 | 0.00 |
| March, 2021 | 9,57,782.00 | 0.00 | 0.00 | 80,271.00 | 0.00 |
| Total | 30,46,197.00 | 0.00 | 0.00 | 20,86,828.00 | 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 |