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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:-Pinnalvadi |
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| Opening Balance | 68,56,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,464.00 | 0.00 | 0.00 | 1,94,324.00 | 0.00 |
| May, 2020 | 58,824.00 | 0.00 | 0.00 | 1,80,010.00 | 0.00 |
| June, 2020 | 81,379.00 | 0.00 | 0.00 | 2,03,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
| August, 2020 | 20,89,288.00 | 0.00 | 0.00 | 58,027.00 | 0.00 |
| September, 2020 | 60,335.00 | 0.00 | 0.00 | 57,355.00 | 0.00 |
| October, 2020 | 2,36,721.00 | 0.00 | 0.00 | 1,29,302.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,322.00 | 0.00 |
| December, 2020 | 9,600.00 | 0.00 | 0.00 | 80,806.00 | 0.00 |
| Januaury, 2021 | 8,800.00 | 0.00 | 0.00 | 76,955.00 | 0.00 |
| February, 2021 | 4,16,367.00 | 0.00 | 0.00 | 48,953.00 | 0.00 |
| March, 2021 | 19,17,287.00 | 20,76,629.00 | 0.00 | 2,14,184.00 | 0.00 |
| Total | 53,48,065.00 | 20,76,629.00 | 0.00 | 15,29,382.00 | 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 |