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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:-Pu. Killanur |
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| Opening Balance | 1,79,20,422.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,334.00 | 0.00 | 0.00 | 39,396.00 | 0.00 |
| May, 2020 | 23,730.00 | 0.00 | 0.00 | 11,14,378.00 | 0.00 |
| June, 2020 | 26,29,148.10 | 0.00 | 0.00 | 92,58,898.97 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,06,764.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,571.00 | 0.00 |
| February, 2021 | 60,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,82,834.00 | 0.00 | 10,18,408.00 | 27,31,475.83 | 0.00 |
| Total | 34,23,261.10 | 0.00 | 10,18,408.00 | 1,32,25,919.80 | 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 |