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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:-Sathanur. A |
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| Opening Balance | 1,06,80,790.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,507.00 | 0.00 | 0.00 | 2,83,861.00 | 0.00 |
| May, 2020 | 95,502.00 | 0.00 | 0.00 | 3,88,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,293.00 | 0.00 |
| July, 2020 | 7,66,903.00 | 0.00 | 0.00 | 5,71,232.00 | 0.00 |
| August, 2020 | 19,50,769.00 | 0.00 | 0.00 | 1,91,775.00 | 0.00 |
| September, 2020 | 1,96,290.00 | 0.00 | 0.00 | 1,91,489.00 | 0.00 |
| October, 2020 | 88,000.00 | 0.00 | 0.00 | 3,09,745.00 | 0.00 |
| November, 2020 | 2,59,427.00 | 0.00 | 0.00 | 8,84,912.00 | 0.00 |
| December, 2020 | 220.00 | 0.00 | 0.00 | 1,80,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,648.00 | 0.00 |
| February, 2021 | 24,19,079.00 | 0.00 | 0.00 | 24,34,089.00 | 0.00 |
| March, 2021 | 23,48,265.00 | 5,58,593.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,49,962.00 | 5,58,593.00 | 0.00 | 58,17,832.00 | 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 |