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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:-Koothanur |
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| Opening Balance | 61,38,378.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,414.00 | 0.00 | 0.00 | 1,17,770.00 | 0.00 |
| May, 2020 | 16,898.00 | 0.00 | 0.00 | 2,36,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,26,664.00 | 0.00 | 0.00 | 11,75,609.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,93,526.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,25,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,05,565.00 | 0.00 | 0.00 | 1,21,929.00 | 0.00 |
| Januaury, 2021 | 19,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,96,659.00 | 0.00 | 0.00 | 2,72,046.00 | 0.00 |
| March, 2021 | 21,05,908.00 | 6,50,628.00 | 12,27,989.44 | 1,60,990.00 | 0.00 |
| Total | 38,83,886.00 | 6,50,628.00 | 12,27,989.44 | 24,57,524.00 | 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 |