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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. Malayanur |
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| Opening Balance | 92,57,057.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,581.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| May, 2020 | 4,007.00 | 0.00 | 0.00 | 3,79,194.00 | 0.00 |
| June, 2020 | 23,409.00 | 0.00 | 0.00 | 1,06,936.50 | 0.00 |
| July, 2020 | 8,03,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,25,968.00 | 0.00 | 0.00 | 10,37,001.00 | 0.00 |
| September, 2020 | 31,074.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| October, 2020 | 54,258.00 | 0.00 | 0.00 | 1,71,662.00 | 0.00 |
| November, 2020 | 3,88,048.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 15,429.00 | 0.00 | 0.00 | 4,25,077.00 | 0.00 |
| Januaury, 2021 | 5,24,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,61,086.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| March, 2021 | 6,74,463.00 | 2,32,211.00 | 0.00 | 47,773.00 | 0.00 |
| Total | 31,61,179.00 | 2,32,211.00 | 0.00 | 26,96,989.50 | 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 |