|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Kunnathur. M |
|||||
| Opening Balance | 68,16,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,94,560.00 | 0.00 | 0.00 | 4,95,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,37,941.00 | 0.00 |
| June, 2020 | 10,95,579.00 | 0.00 | 0.00 | 8,18,239.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 1,14,564.00 | 0.00 |
| September, 2020 | 4,67,807.00 | 0.00 | 0.00 | 1,85,075.00 | 0.00 |
| October, 2020 | 1,15,832.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| November, 2020 | 44,232.00 | 0.00 | 0.00 | 1,16,207.00 | 0.00 |
| December, 2020 | 15,66,376.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| Januaury, 2021 | 65,990.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| February, 2021 | 4,68,952.00 | 0.00 | 0.00 | 2,48,275.00 | 0.00 |
| March, 2021 | 22,97,263.00 | 4,65,768.00 | 4,65,768.00 | 2,08,030.00 | 0.00 |
| Total | 92,28,591.00 | 4,65,768.00 | 4,65,768.00 | 26,85,207.00 | 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 |