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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:-Seekkampattu |
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| Opening Balance | 96,22,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,133.00 | 0.00 | 0.00 | 20,848.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,556.00 | 0.00 |
| June, 2020 | 6,06,406.00 | 0.00 | 0.00 | 67,862.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| August, 2020 | 92,450.00 | 0.00 | 0.00 | 1,03,059.00 | 0.00 |
| September, 2020 | 14,370.00 | 0.00 | 0.00 | 1,20,910.00 | 0.00 |
| October, 2020 | 44,992.00 | 0.00 | 0.00 | 60,211.00 | 0.00 |
| November, 2020 | 2,80,585.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| February, 2021 | 6,58,804.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 3,95,572.00 | 4,79,931.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 23,47,312.00 | 4,79,931.00 | 0.00 | 7,15,260.00 | 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 |