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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. Konalavadi |
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| Opening Balance | 25,04,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,044.00 | 0.00 | 0.00 | 1,98,267.00 | 0.00 |
| May, 2020 | 338.00 | 0.00 | 0.00 | 86,774.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,264.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,616.00 | 0.00 |
| October, 2020 | 4,06,516.00 | 0.00 | 0.00 | 2,31,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,727.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,520.00 | 0.00 | 0.00 | 90,840.00 | 0.00 |
| March, 2021 | 40,68,059.00 | 9,38,586.00 | 5,80,029.00 | 19,98,480.00 | 0.00 |
| Total | 51,62,568.00 | 9,38,586.00 | 5,80,029.00 | 29,44,538.00 | 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 |