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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:-Pallavadi |
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| Opening Balance | 7,02,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,264.00 | 0.00 | 0.00 | 2,24,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| July, 2020 | 11,65,673.00 | 0.00 | 0.00 | 4,39,702.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| September, 2020 | 1,67,500.00 | 0.00 | 0.00 | 1,47,537.00 | 0.00 |
| October, 2020 | 77,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,11,865.00 | 0.00 | 0.00 | 5,62,178.00 | 0.00 |
| December, 2020 | 1,07,130.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| Januaury, 2021 | 9,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,435.00 | 0.00 | 0.00 | 1,53,951.00 | 0.00 |
| March, 2021 | 12,30,764.00 | 10,28,164.00 | 0.00 | 97,215.00 | 0.00 |
| Total | 40,39,349.00 | 10,28,164.00 | 0.00 | 19,10,846.00 | 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 |