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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:-Nonaiyavadi |
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| Opening Balance | 37,99,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,714.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
| May, 2020 | 5,98,076.00 | 0.00 | 0.00 | 2,42,121.00 | 0.00 |
| June, 2020 | 5,98,076.00 | 0.00 | 0.00 | 34,815.00 | 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 | 80,225.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| October, 2020 | 6,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,438.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
| December, 2020 | 8,450.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,37,428.32 | 0.00 | 10,10,169.00 | 1,34,817.44 | 0.00 |
| Total | 47,42,079.32 | 0.00 | 10,10,169.00 | 6,77,943.44 | 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 |