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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:-Asanur |
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| Opening Balance | 43,67,675.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,999.00 | 0.00 | 0.00 | 4,28,367.72 | 0.00 |
| May, 2020 | 19,238.00 | 0.00 | 0.00 | 2,11,017.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| July, 2020 | 6,64,592.00 | 0.00 | 0.00 | 1,79,429.00 | 0.00 |
| August, 2020 | 10,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 40,120.00 | 0.00 | 0.00 | 15,444.00 | 0.00 |
| October, 2020 | 3,21,072.00 | 0.00 | 0.00 | 5,35,275.00 | 0.00 |
| November, 2020 | 4,58,239.00 | 0.00 | 0.00 | 2,04,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,217.70 | 0.00 |
| Januaury, 2021 | 5,510.00 | 0.00 | 0.00 | 2,15,002.00 | 0.00 |
| February, 2021 | 14,27,207.00 | 0.00 | 0.00 | 1,39,441.00 | 0.00 |
| March, 2021 | 1,00,940.00 | 2,35,258.00 | 0.00 | 1,02,550.40 | 0.00 |
| Total | 34,07,614.00 | 2,35,258.00 | 0.00 | 21,77,763.82 | 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 |