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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:-VARAGUR |
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| Opening Balance | 66,11,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,618.00 | 0.00 | 0.00 | 3,59,389.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 21,68,354.00 | 0.00 |
| June, 2020 | 10,294.00 | 0.00 | 0.00 | 2,77,936.00 | 0.00 |
| July, 2020 | 26,728.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| August, 2020 | 59,191.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| September, 2020 | 17,77,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,27,520.00 | 0.00 | 0.00 | 3,53,526.00 | 0.00 |
| November, 2020 | 5,43,877.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| December, 2020 | 5,295.00 | 0.00 | 0.00 | 32,234.00 | 0.00 |
| Januaury, 2021 | 42,652.00 | 0.00 | 0.00 | 68,688.00 | 0.00 |
| February, 2021 | 3,04,295.00 | 0.00 | 0.00 | 84,305.00 | 0.00 |
| March, 2021 | 5,23,126.00 | 1,86,342.00 | 0.00 | 40,023.00 | 0.00 |
| Total | 49,06,260.00 | 1,86,342.00 | 0.00 | 38,08,216.00 | 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 |