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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:-Kattuedayar |
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| Opening Balance | 70,81,204.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,900.00 | 0.00 | 0.00 | 15,44,513.80 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 6,05,678.00 | 0.00 |
| August, 2020 | 43,200.00 | 0.00 | 0.00 | 4,42,748.00 | 0.00 |
| September, 2020 | 3,80,890.00 | 0.00 | 0.00 | 1,62,830.00 | 0.00 |
| October, 2020 | 1,81,638.00 | 0.00 | 0.00 | 67,509.00 | 0.00 |
| November, 2020 | 3,31,954.00 | 0.00 | 0.00 | 1,66,923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,68,919.00 | 0.00 |
| Januaury, 2021 | 58,200.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| February, 2021 | 3,55,900.00 | 0.00 | 0.00 | 2,29,358.00 | 0.00 |
| March, 2021 | 31,29,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,62,275.00 | 0.00 | 0.00 | 39,38,974.80 | 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 |