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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:-RANGAPPANUR |
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| Opening Balance | 1,22,76,959.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,376.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 28,364.00 | 0.00 |
| August, 2020 | 43,552.00 | 0.00 | 0.00 | 78,717.00 | 0.00 |
| September, 2020 | 2,65,321.00 | 0.00 | 0.00 | 61,336.00 | 0.00 |
| October, 2020 | 2,06,468.00 | 0.00 | 0.00 | 72,668.00 | 0.00 |
| November, 2020 | 2,20,809.00 | 0.00 | 0.00 | 3,81,282.00 | 0.00 |
| December, 2020 | 1,13,651.00 | 0.00 | 0.00 | 87,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,02,859.00 | 0.00 | 0.00 | 2,27,843.00 | 0.00 |
| March, 2021 | 35,82,069.00 | 0.00 | 0.00 | 3,65,133.00 | 0.00 |
| Total | 64,89,705.00 | 0.00 | 0.00 | 16,24,208.00 | 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 |