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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:-Parinthal |
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| Opening Balance | 1,29,22,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,902.00 | 0.00 | 0.00 | 3,32,981.00 | 0.00 |
| June, 2020 | 5,004.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,645.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| September, 2020 | 3,46,760.00 | 0.00 | 0.00 | 3,31,185.00 | 0.00 |
| October, 2020 | 11,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,54,494.00 | 0.00 | 0.00 | 3,26,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,150.00 | 0.00 | 0.00 | 2,36,775.00 | 0.00 |
| February, 2021 | 3,46,859.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| March, 2021 | 32,21,132.00 | 0.00 | 12,39,518.00 | 21,13,648.00 | 0.00 |
| Total | 43,97,604.00 | 0.00 | 12,39,518.00 | 39,17,974.00 | 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 |