|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Thanam |
|||||
| Opening Balance | 47,16,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,212.00 | 0.00 | 0.00 | 1,42,905.00 | 0.00 |
| May, 2020 | 9,368.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,558.00 | 0.00 |
| July, 2020 | 7,91,967.00 | 0.00 | 0.00 | 39,614.00 | 0.00 |
| August, 2020 | 1,08,849.00 | 0.00 | 0.00 | 3,95,143.00 | 0.00 |
| September, 2020 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,645.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,04,404.00 | 0.00 |
| December, 2020 | 5,14,729.00 | 0.00 | 0.00 | 1,62,854.00 | 0.00 |
| Januaury, 2021 | 13,568.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| February, 2021 | 2,18,620.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| March, 2021 | 6,83,356.00 | 4,53,193.00 | 0.00 | 56,002.00 | 0.00 |
| Total | 30,29,314.00 | 4,53,193.00 | 0.00 | 13,44,155.00 | 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 |