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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:-Anganur |
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| Opening Balance | 53,69,948.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,48,181.36 | 0.00 | 0.00 | 4,37,600.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,38,341.00 | 0.00 |
| June, 2020 | 8,84,155.60 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| July, 2020 | 7,93,536.00 | 0.00 | 0.00 | 1,31,204.00 | 0.00 |
| August, 2020 | 23,806.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| September, 2020 | 1,70,820.00 | 0.00 | 0.00 | 1,00,064.00 | 0.00 |
| October, 2020 | 54,188.00 | 0.00 | 0.00 | 85,569.00 | 0.00 |
| November, 2020 | 3,25,766.00 | 0.00 | 0.00 | 2,44,463.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,722.00 | 0.00 |
| February, 2021 | 2,53,289.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| March, 2021 | 19,62,376.00 | 10,70,675.00 | 0.00 | 89,784.00 | 0.00 |
| Total | 64,36,117.96 | 10,70,675.00 | 0.00 | 15,33,945.00 | 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 |