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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:-Moolasamuthiram |
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| Opening Balance | 27,05,234.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,523.20 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,901.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 51,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 82,860.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| February, 2021 | 1,06,322.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| March, 2021 | 32,50,788.00 | 2,21,721.00 | 0.00 | 4,27,600.00 | 0.00 |
| Total | 38,71,585.20 | 2,21,721.00 | 0.00 | 9,12,870.00 | 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 |