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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:-Periyakurukkai |
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| Opening Balance | 50,87,607.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,598.00 | 0.00 | 0.00 | 4,17,721.90 | 0.00 |
| May, 2020 | 15,712.00 | 0.00 | 0.00 | 81,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,947.00 | 0.00 |
| July, 2020 | 29,028.00 | 0.00 | 0.00 | 1,49,755.20 | 0.00 |
| August, 2020 | 4,21,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,98,763.00 | 0.00 |
| October, 2020 | 1,06,198.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2020 | 1,61,876.00 | 0.00 | 0.00 | 1,54,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| Januaury, 2021 | 10,31,884.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| February, 2021 | 3,44,119.00 | 0.00 | 0.00 | 1,31,434.00 | 0.00 |
| March, 2021 | 15,01,714.00 | 13,686.00 | 0.00 | 2,54,529.45 | 0.00 |
| Total | 41,88,293.00 | 13,686.00 | 0.00 | 16,14,672.55 | 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 |