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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:-Emam |
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| Opening Balance | 66,87,412.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,049.00 | 0.00 | 0.00 | 2,37,719.60 | 0.00 |
| May, 2020 | 34,771.00 | 0.00 | 0.00 | 3,10,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,124.00 | 0.00 |
| July, 2020 | 7,34,167.00 | 0.00 | 0.00 | 39,526.00 | 0.00 |
| August, 2020 | 25,324.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| September, 2020 | 1,68,369.00 | 0.00 | 0.00 | 1,46,814.00 | 0.00 |
| October, 2020 | 2,11,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,98,677.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,460.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
| February, 2021 | 7,18,613.00 | 0.00 | 0.00 | 44,762.00 | 0.00 |
| March, 2021 | 40,424.00 | 4,80,603.00 | 0.00 | 94,047.00 | 0.00 |
| Total | 23,95,107.00 | 4,80,603.00 | 0.00 | 12,24,965.60 | 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 |