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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:-Sembimadevi |
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| Opening Balance | 51,33,581.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,542.00 | 0.00 | 0.00 | 1,80,633.00 | 0.00 |
| May, 2020 | 11,734.20 | 0.00 | 0.00 | 86,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,083.00 | 0.00 |
| July, 2020 | 15,80,762.00 | 0.00 | 0.00 | 22,376.00 | 0.00 |
| August, 2020 | 18,220.00 | 0.00 | 0.00 | 2,64,536.00 | 0.00 |
| September, 2020 | 1,63,565.00 | 0.00 | 0.00 | 17,488.00 | 0.00 |
| October, 2020 | 77,020.00 | 0.00 | 0.00 | 1,14,419.00 | 0.00 |
| November, 2020 | 1,36,300.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
| December, 2020 | 37,842.00 | 0.00 | 0.00 | 1,23,547.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| February, 2021 | 12,27,349.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| March, 2021 | 11,20,438.00 | 7,16,678.00 | 0.00 | 2,91,083.00 | 0.00 |
| Total | 46,69,772.20 | 7,16,678.00 | 0.00 | 15,21,771.00 | 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 |