eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KALLAKURICHI,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-VALAYAMPATTU
Opening Balance 53,43,576.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,89,500.00 0.00 0.00 1,74,456.00 0.00
May, 2020 7,800.00 0.00 0.00 2,50,674.00 0.00
June, 2020 7,800.00 0.00 0.00 2,02,529.00 0.00
July, 2020 300.00 0.00 0.00 0.00 0.00
August, 2020 1,650.00 0.00 0.00 6,000.00 0.00
September, 2020 50,772.00 0.00 0.00 98,729.00 0.00
October, 2020 3,02,784.00 0.00 0.00 1,27,717.00 0.00
November, 2020 0.00 0.00 0.00 69,380.00 0.00
December, 2020 500.00 0.00 0.00 43,168.00 0.00
Januaury, 2021 33,520.00 0.00 0.00 65,243.00 0.00
February, 2021 1,58,592.00 0.00 0.00 1,00,804.00 0.00
March, 2021 9,69,706.00 0.00 0.00 76,878.00 0.00
Total 20,22,924.00 0.00 0.00 12,15,578.00 0.00
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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