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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:-S.V. PALAYAM |
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| Opening Balance | 29,47,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,397.00 | 0.00 | 0.00 | 4,77,636.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 3,80,353.00 | 0.00 |
| June, 2020 | 11,95,513.00 | 0.00 | 0.00 | 5,84,610.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 9,17,430.00 | 0.00 |
| August, 2020 | 13,37,605.00 | 0.00 | 0.00 | 1,85,406.00 | 0.00 |
| September, 2020 | 5,16,560.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| October, 2020 | 5,45,911.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 2,08,742.00 | 0.00 | 0.00 | 1,78,838.00 | 0.00 |
| December, 2020 | 51,058.00 | 0.00 | 0.00 | 1,16,104.00 | 0.00 |
| Januaury, 2021 | 30,355.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| February, 2021 | 4,37,705.00 | 0.00 | 0.00 | 92,758.00 | 0.00 |
| March, 2021 | 2,45,212.00 | 27,156.00 | 0.00 | 3,43,068.00 | 0.00 |
| Total | 51,56,058.00 | 27,156.00 | 0.00 | 34,23,781.00 | 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 |