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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:-SESHASAMUTHIRAM |
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| Opening Balance | 43,87,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,716.00 | 0.00 | 0.00 | 4,61,170.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 6,22,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,35,116.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2020 | 1,01,036.00 | 0.00 | 0.00 | 2,09,661.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 1,76,862.00 | 0.00 | 0.00 | 2,15,453.00 | 0.00 |
| November, 2020 | 5,18,189.00 | 0.00 | 0.00 | 2,32,078.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,072.00 | 0.00 |
| Januaury, 2021 | 56,173.00 | 0.00 | 0.00 | 1,88,272.00 | 0.00 |
| February, 2021 | 4,30,183.00 | 0.00 | 0.00 | 63,088.00 | 0.00 |
| March, 2021 | 11,31,671.00 | 0.00 | 1,54,968.00 | 1,98,150.00 | 0.00 |
| Total | 32,03,430.00 | 0.00 | 1,54,968.00 | 28,85,868.00 | 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 |