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 |
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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 |