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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:-Sikkadu |
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| Opening Balance | 41,12,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,668.00 | 0.00 | 0.00 | 3,02,924.00 | 0.00 |
| May, 2020 | 1,250.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| June, 2020 | 2,10,886.00 | 0.00 | 0.00 | 1,40,587.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,08,237.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 80,510.00 | 0.00 |
| September, 2020 | 36,133.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 1,19,361.00 | 0.00 | 0.00 | 1,15,507.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,324.00 | 0.00 |
| December, 2020 | 27,965.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| Januaury, 2021 | 12,18,023.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| February, 2021 | 3,96,145.00 | 0.00 | 0.00 | 1,17,802.00 | 0.00 |
| March, 2021 | 8,01,468.00 | 23,602.00 | 0.00 | 3,52,786.00 | 0.00 |
| Total | 35,61,899.00 | 23,602.00 | 0.00 | 14,13,932.00 | 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 |