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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:-Kiliyur |
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| Opening Balance | 52,58,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,579.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,31,831.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 1,72,486.00 | 0.00 |
| August, 2020 | 29,316.00 | 0.00 | 0.00 | 1,00,073.00 | 0.00 |
| September, 2020 | 2,74,943.00 | 0.00 | 0.00 | 6,10,685.00 | 0.00 |
| October, 2020 | 78,048.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| November, 2020 | 2,83,174.00 | 0.00 | 0.00 | 1,39,532.00 | 0.00 |
| December, 2020 | 1,20,235.00 | 0.00 | 0.00 | 79,778.00 | 0.00 |
| Januaury, 2021 | 3,46,287.00 | 0.00 | 0.00 | 20,478.00 | 0.00 |
| February, 2021 | 5,07,661.00 | 0.00 | 0.00 | 2,19,576.00 | 0.00 |
| March, 2021 | 31,18,982.00 | 0.00 | 5,47,946.00 | 8,16,753.00 | 0.00 |
| Total | 52,49,225.00 | 0.00 | 5,47,946.00 | 32,39,943.00 | 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 |