eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Mazhavarayanur. A |
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Opening Balance | 43,76,606.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,83,713.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,962.00 | 0.00 |
June, 2020 | 5,35,513.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
July, 2020 | 32,664.00 | 0.00 | 0.00 | 54,761.00 | 0.00 |
August, 2020 | 7,810.00 | 0.00 | 0.00 | 98,992.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,93,020.00 | 0.00 |
October, 2020 | 2,85,014.00 | 0.00 | 0.00 | 4,18,939.00 | 0.00 |
November, 2020 | 3,77,491.00 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
Januaury, 2021 | 3,85,009.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
February, 2021 | 4,13,052.50 | 0.00 | 0.00 | 30,598.00 | 0.00 |
March, 2021 | 43,417.00 | 4,72,487.00 | 0.00 | 2,97,319.00 | 0.00 |
Total | 30,13,683.50 | 4,72,487.00 | 0.00 | 20,77,691.00 | 0.00 |
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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 |