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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:-Seedevi |
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| Opening Balance | 52,52,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,343.00 | 0.00 | 0.00 | 2,68,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,995.00 | 0.00 |
| June, 2020 | 6,75,728.00 | 0.00 | 0.00 | 1,52,893.00 | 0.00 |
| July, 2020 | 20,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 1,08,863.00 | 0.00 |
| September, 2020 | 1,72,430.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| October, 2020 | 80,920.00 | 0.00 | 0.00 | 68,242.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| Januaury, 2021 | 10,12,335.00 | 0.00 | 0.00 | 2,69,601.00 | 0.00 |
| February, 2021 | 3,83,088.00 | 0.00 | 0.00 | 1,13,216.00 | 0.00 |
| March, 2021 | 7,15,999.00 | 30,701.00 | 0.00 | 1,29,270.00 | 0.00 |
| Total | 34,50,726.00 | 30,701.00 | 0.00 | 13,67,797.00 | 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 |