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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:-ULUNDURPET,Village Panchayat & Equivalent:-A. Athipakkam |
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| Opening Balance | 55,45,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,849.70 | 0.00 | 0.00 | 1,60,155.90 | 0.00 |
| May, 2020 | 16,618.00 | 0.00 | 0.00 | 2,72,610.40 | 0.00 |
| June, 2020 | 7,94,313.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| July, 2020 | 35,754.00 | 0.00 | 0.00 | 2,75,922.80 | 0.00 |
| August, 2020 | 23,860.00 | 0.00 | 0.00 | 1,09,675.90 | 0.00 |
| September, 2020 | 5,43,794.00 | 0.00 | 0.00 | 62,301.00 | 0.00 |
| October, 2020 | 1,43,693.00 | 0.00 | 0.00 | 38,736.80 | 0.00 |
| November, 2020 | 1,20,394.00 | 0.00 | 0.00 | 2,404.72 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 17,027.00 | 0.00 |
| Januaury, 2021 | 33,417.00 | 0.00 | 0.00 | 2,01,000.70 | 0.00 |
| February, 2021 | 5,62,534.00 | 0.00 | 0.00 | 2,43,245.00 | 0.00 |
| March, 2021 | 7,50,315.00 | 2,27,503.00 | 0.00 | 1,98,210.00 | 0.00 |
| Total | 37,86,541.70 | 2,27,503.00 | 0.00 | 16,13,390.22 | 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 |