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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:-Pidagam |
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| Opening Balance | 78,95,570.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,468.00 | 0.00 | 0.00 | 7,96,327.00 | 0.00 |
| June, 2020 | 733.00 | 0.00 | 0.00 | 2,30,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,85,196.00 | 0.00 | 0.00 | 1,53,811.00 | 0.00 |
| October, 2020 | 2,26,270.00 | 0.00 | 0.00 | 1,20,552.00 | 0.00 |
| November, 2020 | 3,33,338.00 | 0.00 | 0.00 | 1,13,323.00 | 0.00 |
| December, 2020 | 1,57,451.00 | 0.00 | 0.00 | 2,43,532.00 | 0.00 |
| Januaury, 2021 | 96,863.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| February, 2021 | 26,55,654.00 | 0.00 | 0.00 | 27,73,498.00 | 0.00 |
| March, 2021 | 54,36,287.00 | 0.00 | 20,602.00 | 3,70,897.00 | 0.00 |
| Total | 1,02,02,750.00 | 0.00 | 20,602.00 | 51,24,456.00 | 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 |