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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:-Gunamangalam |
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| Opening Balance | 99,64,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,680.00 | 0.00 | 0.00 | 1,65,573.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,596.00 | 0.00 |
| June, 2020 | 55,701.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| July, 2020 | 5,782.00 | 0.00 | 0.00 | 1,17,693.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 30,186.00 | 0.00 |
| September, 2020 | 1,80,813.00 | 0.00 | 0.00 | 28,478.00 | 0.00 |
| October, 2020 | 52,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,97,296.00 | 0.00 | 0.00 | 2,17,712.00 | 0.00 |
| December, 2020 | 27,190.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
| February, 2021 | 6,94,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,320.00 | 12,359.00 | 0.00 | 39,457.70 | 0.00 |
| Total | 20,42,121.00 | 12,359.00 | 0.00 | 8,73,105.40 | 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 |