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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:-Kolathur. A |
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| Opening Balance | 61,32,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,284.00 | 0.00 | 0.00 | 2,00,113.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,545.00 | 0.00 |
| June, 2020 | 7,72,731.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 72,733.00 | 0.00 |
| August, 2020 | 1,59,473.00 | 0.00 | 0.00 | 1,88,181.00 | 0.00 |
| September, 2020 | 2,18,070.00 | 0.00 | 0.00 | 66,783.00 | 0.00 |
| October, 2020 | 1,07,217.00 | 0.00 | 0.00 | 46,499.00 | 0.00 |
| November, 2020 | 1,06,298.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| December, 2020 | 59,371.00 | 0.00 | 0.00 | 54,868.00 | 0.00 |
| Januaury, 2021 | 21,430.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| February, 2021 | 2,97,019.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| March, 2021 | 11,52,790.00 | 4,54,038.00 | 0.00 | 3,00,134.00 | 0.00 |
| Total | 31,75,683.00 | 4,54,038.00 | 0.00 | 13,10,600.00 | 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 |