|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Neivanai |
|||||
| Opening Balance | 53,42,152.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,103.80 | 0.00 | 0.00 | 21,19,300.54 | 0.00 |
| May, 2020 | 1,18,572.00 | 0.00 | 0.00 | 1,89,306.82 | 0.00 |
| June, 2020 | 1,49,565.55 | 0.00 | 0.00 | 9,31,999.65 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,101.00 | 0.00 | 0.00 | 57,295.00 | 0.00 |
| October, 2020 | 94,408.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,41,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,180.00 | 0.00 | 0.00 | 1,18,449.00 | 0.00 |
| March, 2021 | 16,16,119.45 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| Total | 27,53,656.80 | 0.00 | 0.00 | 35,45,639.01 | 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 |