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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:-ULAGALAPADI |
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| Opening Balance | 53,35,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,54,511.00 | 0.00 | 0.00 | 5,04,011.00 | 0.00 |
| May, 2020 | 75,876.00 | 0.00 | 0.00 | 2,04,506.00 | 0.00 |
| June, 2020 | 34,755.00 | 0.00 | 0.00 | 4,34,389.00 | 0.00 |
| July, 2020 | 1,00,165.00 | 0.00 | 0.00 | 1,69,749.00 | 0.00 |
| August, 2020 | 84,012.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| September, 2020 | 22,00,504.00 | 0.00 | 0.00 | 4,30,994.00 | 0.00 |
| October, 2020 | 6,99,221.00 | 0.00 | 0.00 | 7,69,525.00 | 0.00 |
| November, 2020 | 5,62,597.00 | 0.00 | 0.00 | 4,58,441.00 | 0.00 |
| December, 2020 | 1,98,876.00 | 0.00 | 0.00 | 3,94,289.00 | 0.00 |
| Januaury, 2021 | 68,284.00 | 0.00 | 0.00 | 1,19,291.00 | 0.00 |
| February, 2021 | 2,94,426.00 | 0.00 | 0.00 | 2,61,920.00 | 0.00 |
| March, 2021 | 18,17,825.00 | 0.00 | 2.00 | 40,626.00 | 0.00 |
| Total | 79,91,052.00 | 0.00 | 2.00 | 38,46,301.00 | 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 |