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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:-Alangiri |
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| Opening Balance | 52,90,748.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,910.00 | 0.00 | 0.00 | 2,34,285.00 | 0.00 |
| May, 2020 | 26,859.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,727.00 | 0.00 |
| July, 2020 | 10,52,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,298.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,604.00 | 0.00 | 0.00 | 1,02,059.00 | 0.00 |
| November, 2020 | 1,39,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,16,930.00 | 0.00 | 0.00 | 3,30,043.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,80,443.00 | 0.00 | 0.00 | 1,79,015.00 | 0.00 |
| March, 2021 | 7,89,503.00 | 7,63,546.00 | 0.00 | 70,230.00 | 0.00 |
| Total | 39,31,288.00 | 7,63,546.00 | 0.00 | 15,32,996.00 | 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 |