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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:-VADAKEERANUR |
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| Opening Balance | 80,57,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,08,340.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 72,508.00 | 0.00 |
| June, 2020 | 33,686.00 | 0.00 | 0.00 | 2,17,395.00 | 0.00 |
| July, 2020 | 78,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 2,71,319.00 | 0.00 | 0.00 | 4,12,786.00 | 0.00 |
| September, 2020 | 4,70,732.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| October, 2020 | 6,56,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,54,960.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| December, 2020 | 35,229.00 | 0.00 | 0.00 | 37,788.00 | 0.00 |
| Januaury, 2021 | 46,968.00 | 0.00 | 0.00 | 3,76,188.00 | 0.00 |
| February, 2021 | 1,37,709.00 | 0.00 | 0.00 | 45,543.00 | 0.00 |
| March, 2021 | 10,85,704.00 | 11,23,822.00 | 0.00 | 2,80,083.00 | 0.00 |
| Total | 42,95,113.00 | 11,23,822.00 | 0.00 | 20,30,791.00 | 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 |