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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:-SOLAMPATTU |
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| Opening Balance | 2,37,81,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,376.00 | 0.00 | 0.00 | 1,66,432.00 | 0.00 |
| June, 2020 | 13,01,722.00 | 0.00 | 0.00 | 4,86,365.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,43,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,80,794.00 | 0.00 | 0.00 | 66,992.00 | 0.00 |
| October, 2020 | 7,87,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,59,746.00 | 0.00 | 0.00 | 1,69,339.00 | 0.00 |
| December, 2020 | 15,139.00 | 0.00 | 0.00 | 71,682.00 | 0.00 |
| Januaury, 2021 | 2,54,003.00 | 0.00 | 0.00 | 44,452.00 | 0.00 |
| February, 2021 | 3,18,950.00 | 0.00 | 0.00 | 2,34,040.00 | 0.00 |
| March, 2021 | 17,97,870.00 | 0.00 | 0.00 | 89,287.00 | 0.00 |
| Total | 65,57,871.00 | 0.00 | 0.00 | 13,28,589.00 | 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 |