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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:-VADASIRUVALUR |
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| Opening Balance | 38,04,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,01,490.00 | 0.00 | 0.00 | 7,74,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,391.00 | 0.00 |
| June, 2020 | 43,865.00 | 0.00 | 0.00 | 5,52,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 1,39,926.00 | 0.00 |
| September, 2020 | 15,64,274.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| October, 2020 | 3,10,640.00 | 0.00 | 0.00 | 1,38,126.00 | 0.00 |
| November, 2020 | 7,81,296.00 | 0.00 | 0.00 | 3,55,776.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,05,092.00 | 0.00 | 0.00 | 65,162.00 | 0.00 |
| February, 2021 | 5,69,613.00 | 0.00 | 0.00 | 1,55,908.00 | 0.00 |
| March, 2021 | 14,04,490.00 | 1,76,446.00 | 0.00 | 1,89,356.00 | 0.00 |
| Total | 71,01,560.00 | 1,76,446.00 | 0.00 | 26,84,399.00 | 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 |