eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KALLAKURICHI,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-VIRIYUR
Opening Balance 65,97,028.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,97,380.00 0.00 0.00 1,86,759.00 0.00
May, 2020 26,000.00 0.00 0.00 2,82,237.00 0.00
June, 2020 47,627.00 0.00 0.00 1,27,505.00 0.00
July, 2020 240.00 0.00 0.00 9,47,671.00 0.00
August, 2020 14,495.00 0.00 0.00 1,01,988.00 0.00
September, 2020 10,91,378.00 0.00 0.00 2,63,397.00 0.00
October, 2020 2,59,870.00 0.00 0.00 3,81,146.00 0.00
November, 2020 3,68,963.00 0.00 0.00 3,61,904.00 0.00
December, 2020 5,421.00 0.00 0.00 1,05,740.00 0.00
Januaury, 2021 1,19,799.00 0.00 0.00 1,16,488.00 0.00
February, 2021 13,65,170.00 0.00 0.00 3,03,247.00 0.00
March, 2021 11,91,333.00 0.00 0.00 2,11,695.00 0.00
Total 52,87,676.00 0.00 0.00 33,89,777.00 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