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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:-Puthamangalam |
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| Opening Balance | 44,71,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,071.00 | 0.00 | 0.00 | 2,78,343.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| June, 2020 | 3,041.00 | 0.00 | 0.00 | 86,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,433.00 | 0.00 |
| August, 2020 | 9,76,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,61,312.00 | 0.00 | 0.00 | 1,44,005.00 | 0.00 |
| October, 2020 | 6,86,099.00 | 0.00 | 0.00 | 63,767.00 | 0.00 |
| November, 2020 | 3,09,414.00 | 0.00 | 0.00 | 2,35,167.00 | 0.00 |
| December, 2020 | 20,975.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| Januaury, 2021 | 4,695.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2021 | 2,47,201.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| March, 2021 | 2,57,242.00 | 7,42,697.00 | 0.00 | 70,110.00 | 0.00 |
| Total | 30,42,963.00 | 7,42,697.00 | 0.00 | 12,24,998.00 | 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 |