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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:-Kattunemily |
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| Opening Balance | 57,50,252.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,681.00 | 0.00 | 0.00 | 1,79,643.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| June, 2020 | 6,641.00 | 0.00 | 0.00 | 3,12,388.00 | 0.00 |
| July, 2020 | 5,12,235.00 | 0.00 | 0.00 | 1,90,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| September, 2020 | 3,84,342.00 | 0.00 | 0.00 | 67,364.00 | 0.00 |
| October, 2020 | 1,08,096.00 | 0.00 | 0.00 | 79,113.10 | 0.00 |
| November, 2020 | 1,09,942.00 | 0.00 | 0.00 | 2,30,270.00 | 0.00 |
| December, 2020 | 36,917.00 | 0.00 | 0.00 | 81,575.00 | 0.00 |
| Januaury, 2021 | 7,161.00 | 0.00 | 0.00 | 7,485.40 | 0.00 |
| February, 2021 | 2,40,675.00 | 0.00 | 0.00 | 88,247.00 | 0.00 |
| March, 2021 | 5,59,425.00 | 1,80,812.00 | 0.00 | 31,690.00 | 0.00 |
| Total | 21,83,115.00 | 1,80,812.00 | 0.00 | 13,33,389.20 | 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 |