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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:-Nathamoor |
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| Opening Balance | 1,20,57,645.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| May, 2020 | 9,348.00 | 0.00 | 0.00 | 1,20,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,80,090.00 | 0.00 |
| July, 2020 | 35,263.00 | 0.00 | 0.00 | 4,32,680.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| October, 2020 | 3,11,432.00 | 0.00 | 0.00 | 1,33,932.00 | 0.00 |
| November, 2020 | 24,914.00 | 0.00 | 0.00 | 3,86,623.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2021 | 89,092.00 | 0.00 | 0.00 | 2,08,829.00 | 0.00 |
| February, 2021 | 3,40,399.00 | 0.00 | 0.00 | 2,83,548.00 | 0.00 |
| March, 2021 | 17,53,285.00 | 0.00 | 29,02,220.00 | 59,000.00 | 0.00 |
| Total | 29,83,733.00 | 0.00 | 29,02,220.00 | 25,06,720.00 | 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 |