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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:-SEMPARAMPATTU |
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| Opening Balance | 97,03,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,45,353.00 | 0.00 | 0.00 | 1,56,491.00 | 0.00 |
| May, 2020 | 9,11,719.00 | 0.00 | 0.00 | 1,07,827.00 | 0.00 |
| June, 2020 | 1,03,768.00 | 0.00 | 0.00 | 65,871.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2020 | 1,37,395.00 | 0.00 | 0.00 | 1,00,884.00 | 0.00 |
| October, 2020 | 38,822.00 | 0.00 | 0.00 | 41,128.00 | 0.00 |
| November, 2020 | 1,37,781.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| December, 2020 | 9,315.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| Januaury, 2021 | 34,485.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| February, 2021 | 4,11,574.00 | 0.00 | 0.00 | 83,508.00 | 0.00 |
| March, 2021 | 19,35,547.00 | 2,61,785.00 | 0.00 | 1,40,253.00 | 0.00 |
| Total | 51,70,759.00 | 2,61,785.00 | 0.00 | 8,36,818.00 | 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 |