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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:-Kunjaram |
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| Opening Balance | 48,75,160.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,511.00 | 0.00 | 0.00 | 2,24,441.90 | 0.00 |
| May, 2020 | 15,34,252.00 | 0.00 | 0.00 | 1,76,921.10 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,002.65 | 0.00 |
| July, 2020 | 13,076.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| August, 2020 | 9,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,34,704.00 | 0.00 | 0.00 | 1,00,220.90 | 0.00 |
| October, 2020 | 7,01,197.00 | 0.00 | 0.00 | 25,714.95 | 0.00 |
| November, 2020 | 1,70,498.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
| December, 2020 | 5,96,096.00 | 0.00 | 0.00 | 5,99,657.00 | 0.00 |
| Januaury, 2021 | 27,572.00 | 0.00 | 0.00 | 42,512.00 | 0.00 |
| February, 2021 | 13,37,883.00 | 0.00 | 0.00 | 1,84,146.00 | 0.00 |
| March, 2021 | 15,22,810.41 | 24,04,263.00 | 0.00 | 3,20,698.89 | 0.00 |
| Total | 69,60,537.41 | 24,04,263.00 | 0.00 | 19,93,025.39 | 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 |