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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:-Ellaigiramam |
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| Opening Balance | 57,34,327.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,61,839.00 | 0.00 | 0.00 | 2,58,647.70 | 0.00 |
| May, 2020 | 11,775.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,377.90 | 0.00 |
| July, 2020 | 22,736.00 | 0.00 | 0.00 | 1,14,000.65 | 0.00 |
| August, 2020 | 27,000.00 | 0.00 | 0.00 | 64,771.85 | 0.00 |
| September, 2020 | 1,75,837.69 | 0.00 | 0.00 | 27,755.90 | 0.00 |
| October, 2020 | 64,347.00 | 0.00 | 0.00 | 3,64,604.60 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,09,369.72 | 0.00 |
| December, 2020 | 357.00 | 0.00 | 0.00 | 56,984.00 | 0.00 |
| Januaury, 2021 | 21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,06,133.00 | 0.00 | 0.00 | 1,87,643.20 | 0.00 |
| March, 2021 | 6,90,382.91 | 1,98,068.00 | 0.00 | 1,62,339.00 | 0.00 |
| Total | 30,82,259.60 | 1,98,068.00 | 0.00 | 15,52,594.52 | 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 |