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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:-Athaiyur |
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| Opening Balance | 1,12,96,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,726.00 | 0.00 | 0.00 | 2,85,876.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| June, 2020 | 6,48,235.00 | 0.00 | 0.00 | 1,07,502.00 | 0.00 |
| July, 2020 | 34,028.00 | 0.00 | 0.00 | 35,384.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,36,206.00 | 0.00 |
| September, 2020 | 1,85,275.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| October, 2020 | 91,583.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 11,09,641.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| Januaury, 2021 | 9,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,70,693.00 | 0.00 | 0.00 | 2,77,622.00 | 0.00 |
| March, 2021 | 3,55,373.00 | 0.00 | 0.00 | 1,59,295.00 | 0.00 |
| Total | 32,06,691.00 | 0.00 | 0.00 | 15,29,945.00 | 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 |