|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-R. R. Kuppam |
|||||
| Opening Balance | 39,63,028.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,706.00 | 0.00 | 0.00 | 5,84,741.00 | 0.00 |
| May, 2020 | 3,385.00 | 0.00 | 0.00 | 2,72,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| August, 2020 | 4,76,605.00 | 0.00 | 0.00 | 5,01,725.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2020 | 78,105.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| November, 2020 | 3,23,421.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 12,86,098.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| February, 2021 | 1,81,658.00 | 0.00 | 0.00 | 2,32,144.00 | 0.00 |
| March, 2021 | 8,80,173.00 | 12,80,098.00 | 1,79,790.00 | 1,10,120.00 | 0.00 |
| Total | 33,75,151.00 | 12,80,098.00 | 1,79,790.00 | 21,01,530.00 | 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 |