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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:-Sirupakkam |
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| Opening Balance | 30,64,790.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,775.00 | 0.00 | 0.00 | 2,62,262.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
| June, 2020 | 1,02,045.20 | 0.00 | 0.00 | 28,221.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| August, 2020 | 4,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| September, 2020 | 28,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 1,66,582.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 57,939.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,40,900.00 | 0.00 | 4,58,965.00 | 23,290.00 | 0.00 |
| Total | 12,20,760.20 | 0.00 | 4,58,965.00 | 7,15,087.00 | 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 |