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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:-Kattusellur |
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| Opening Balance | 32,21,474.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,998.00 | 0.00 | 0.00 | 20,195.90 | 0.00 |
| May, 2020 | 5,651.00 | 0.00 | 0.00 | 22,708.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,037.70 | 0.00 |
| July, 2020 | 29,566.00 | 0.00 | 0.00 | 1,55,487.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 1,93,817.00 | 0.00 |
| September, 2020 | 1,80,500.00 | 0.00 | 0.00 | 53,786.00 | 0.00 |
| October, 2020 | 1,33,002.00 | 0.00 | 0.00 | 63,721.00 | 0.00 |
| November, 2020 | 2,34,793.00 | 0.00 | 0.00 | 82,486.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 4,11,855.00 | 0.00 |
| Januaury, 2021 | 35,002.00 | 0.00 | 0.00 | 54,828.00 | 0.00 |
| February, 2021 | 5,04,845.00 | 0.00 | 0.00 | 72,855.00 | 0.00 |
| March, 2021 | 27,01,842.00 | 0.00 | 0.00 | 7,76,290.00 | 0.00 |
| Total | 43,21,199.00 | 0.00 | 0.00 | 20,35,066.60 | 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 |