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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:-RAVATHANALLUR |
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| Opening Balance | 59,30,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,448.00 | 0.00 | 0.00 | 3,43,340.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| June, 2020 | 53,724.00 | 0.00 | 0.00 | 6,19,516.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 85,123.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 46,517.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| October, 2020 | 1,31,820.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2020 | 46,538.00 | 0.00 | 0.00 | 2,23,937.00 | 0.00 |
| December, 2020 | 44,520.00 | 0.00 | 0.00 | 55,610.00 | 0.00 |
| Januaury, 2021 | 1,80,355.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| February, 2021 | 2,35,590.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| March, 2021 | 20,66,875.00 | 0.00 | 7,52,255.00 | 2,48,378.00 | 0.00 |
| Total | 34,46,870.00 | 0.00 | 7,52,255.00 | 20,12,152.00 | 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 |