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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:-VADAPONPARAPPI |
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| Opening Balance | 81,23,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,71,647.00 | 0.00 | 0.00 | 6,90,093.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 1,90,439.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
| July, 2020 | 50,128.00 | 0.00 | 0.00 | 2,25,544.00 | 0.00 |
| August, 2020 | 1,16,026.00 | 0.00 | 0.00 | 83,026.00 | 0.00 |
| September, 2020 | 29,000.00 | 0.00 | 0.00 | 1,08,974.00 | 0.00 |
| October, 2020 | 6,41,915.00 | 0.00 | 0.00 | 57,071.00 | 0.00 |
| November, 2020 | 11,87,389.00 | 0.00 | 0.00 | 5,20,166.00 | 0.00 |
| December, 2020 | 43,585.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| Januaury, 2021 | 30,355.00 | 0.00 | 0.00 | 1,50,151.00 | 0.00 |
| February, 2021 | 3,43,099.00 | 0.00 | 0.00 | 1,27,761.00 | 0.00 |
| March, 2021 | 9,74,576.00 | 1,47,544.00 | 20,70,289.00 | 3,36,239.00 | 0.00 |
| Total | 49,26,720.00 | 1,47,544.00 | 20,70,289.00 | 26,22,824.00 | 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 |