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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:-Pali |
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| Opening Balance | 52,75,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,74,633.00 | 0.00 | 0.00 | 34,42,308.00 | 0.00 |
| May, 2020 | 1,11,285.00 | 0.00 | 0.00 | 14,18,400.00 | 0.00 |
| June, 2020 | 21,268.00 | 0.00 | 0.00 | 3,55,298.45 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,025.00 | 0.00 | 0.00 | 8,77,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 31,528.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| Januaury, 2021 | 20,42,729.00 | 0.00 | 0.00 | 4,09,071.00 | 0.00 |
| February, 2021 | 4,05,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,15,557.00 | 0.00 | 0.00 | 2,69,458.00 | 0.00 |
| Total | 67,08,712.00 | 0.00 | 0.00 | 68,60,367.45 | 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 |