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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:-Pugaipatti |
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| Opening Balance | 55,34,258.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,90,654.00 | 0.00 | 0.00 | 8,40,219.80 | 0.00 |
| May, 2020 | 1,11,166.00 | 0.00 | 0.00 | 3,96,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,553.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,02,824.00 | 0.00 |
| August, 2020 | 10,104.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 1,73,184.00 | 0.00 | 0.00 | 1,04,309.00 | 0.00 |
| October, 2020 | 99,565.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2020 | 8,721.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 96,390.00 | 0.00 | 0.00 | 80,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,39,129.30 | 0.00 | 0.00 | 3,29,305.00 | 0.00 |
| March, 2021 | 6,93,519.00 | 0.00 | 0.00 | 1,60,192.00 | 0.00 |
| Total | 36,24,432.30 | 0.00 | 0.00 | 23,36,219.80 | 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 |