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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:-VADACHETTIYANDAL |
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| Opening Balance | 38,17,679.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,457.00 | 0.00 | 0.00 | 4,14,855.49 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,65,781.77 | 0.00 |
| June, 2020 | 15,493.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 58,184.00 | 0.00 | 0.00 | 79,599.00 | 0.00 |
| August, 2020 | 12,800.00 | 0.00 | 0.00 | 3,18,383.00 | 0.00 |
| September, 2020 | 1,72,757.00 | 0.00 | 0.00 | 87,702.00 | 0.00 |
| October, 2020 | 4,54,096.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
| November, 2020 | 2,30,282.00 | 0.00 | 0.00 | 2,00,743.00 | 0.00 |
| December, 2020 | 2,40,122.00 | 0.00 | 0.00 | 1,14,596.00 | 0.00 |
| Januaury, 2021 | 38,129.00 | 0.00 | 0.00 | 51,208.00 | 0.00 |
| February, 2021 | 4,07,835.00 | 0.00 | 0.00 | 1,39,258.00 | 0.00 |
| March, 2021 | 13,62,661.00 | 0.00 | 1,61,625.00 | 3,21,128.00 | 0.00 |
| Total | 34,99,616.00 | 0.00 | 1,61,625.00 | 22,90,604.26 | 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 |