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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:-Nedumanur |
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| Opening Balance | 32,41,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,693.00 | 0.00 | 0.00 | 1,93,662.00 | 0.00 |
| May, 2020 | 81,450.00 | 0.00 | 0.00 | 94,208.00 | 0.00 |
| June, 2020 | 61,340.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 1,84,504.00 | 0.00 | 0.00 | 1,33,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| December, 2020 | 5,279.00 | 0.00 | 0.00 | 3,63,855.00 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 49,735.00 | 0.00 |
| February, 2021 | 8,99,909.00 | 0.00 | 0.00 | 5,53,414.00 | 0.00 |
| March, 2021 | 6,66,717.00 | 13,821.00 | 4,62,110.00 | 38,095.00 | 0.00 |
| Total | 22,92,392.00 | 13,821.00 | 4,62,110.00 | 17,72,820.00 | 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 |