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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:-Eraiyur |
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| Opening Balance | 36,25,816.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,95,054.00 | 0.00 | 0.00 | 1,08,620.00 | 0.00 |
| May, 2020 | 2,535.00 | 0.00 | 0.00 | 1,09,127.80 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,518.80 | 0.00 |
| July, 2020 | 5,95,574.00 | 0.00 | 0.00 | 1,96,908.75 | 0.00 |
| August, 2020 | 25,428.00 | 0.00 | 0.00 | 1,16,322.90 | 0.00 |
| September, 2020 | 2,48,532.00 | 0.00 | 0.00 | 2,81,260.70 | 0.00 |
| October, 2020 | 12,78,944.00 | 0.00 | 0.00 | 11,54,364.70 | 0.00 |
| November, 2020 | 2,40,756.00 | 0.00 | 0.00 | 61,982.16 | 0.00 |
| December, 2020 | 24,98,534.00 | 0.00 | 0.00 | 13,55,599.00 | 0.00 |
| Januaury, 2021 | 87,289.00 | 0.00 | 0.00 | 90,781.00 | 0.00 |
| February, 2021 | 4,85,425.00 | 0.00 | 0.00 | 1,37,191.00 | 0.00 |
| March, 2021 | 8,70,416.00 | 6,05,811.00 | 2,01,307.52 | 1,10,894.00 | 0.00 |
| Total | 70,28,487.00 | 6,05,811.00 | 2,01,307.52 | 38,46,570.81 | 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 |