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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:-Dhamal |
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| Opening Balance | 70,91,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,950.00 | 0.00 | 0.00 | 1,99,737.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,21,689.00 | 0.00 |
| June, 2020 | 71,984.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,189.00 | 0.00 |
| August, 2020 | 6,02,564.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| September, 2020 | 10,750.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| October, 2020 | 68,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,223.00 | 0.00 |
| Januaury, 2021 | 56,880.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| February, 2021 | 10,13,751.00 | 0.00 | 0.00 | 52,467.00 | 0.00 |
| March, 2021 | 5,46,844.00 | 2,78,058.00 | 0.00 | 1,83,937.00 | 0.00 |
| Total | 26,94,183.00 | 2,78,058.00 | 0.00 | 26,17,573.00 | 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 |