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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:-Kumaramangalam. A |
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| Opening Balance | 56,00,300.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,917.00 | 0.00 | 0.00 | 2,82,358.00 | 0.00 |
| May, 2020 | 1,484.00 | 0.00 | 0.00 | 2,18,515.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 4,110.00 | 0.00 |
| September, 2020 | 2,21,005.00 | 0.00 | 0.00 | 97,712.00 | 0.00 |
| October, 2020 | 80,631.00 | 0.00 | 0.00 | 73,913.00 | 0.00 |
| November, 2020 | 2,32,954.00 | 0.00 | 0.00 | 1,81,410.00 | 0.00 |
| December, 2020 | 4,559.00 | 0.00 | 0.00 | 55,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,79,655.00 | 0.00 | 0.00 | 1,98,421.00 | 0.00 |
| March, 2021 | 26,27,043.42 | 0.00 | 27,49,544.00 | 1,04,722.00 | 0.00 |
| Total | 41,90,248.42 | 0.00 | 27,49,544.00 | 12,49,201.00 | 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 |