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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:-Thenkunam |
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| Opening Balance | 67,73,507.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,053.00 | 0.00 | 0.00 | 1,57,236.00 | 0.00 |
| May, 2020 | 22,483.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
| July, 2020 | 22,589.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| August, 2020 | 7,30,288.00 | 0.00 | 0.00 | 5,39,812.50 | 0.00 |
| September, 2020 | 3,38,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,21,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,07,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,97,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,88,880.10 | 4,81,063.00 | 0.00 | 6,06,636.30 | 0.00 |
| Total | 25,22,188.10 | 4,81,063.00 | 0.00 | 15,69,228.80 | 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 |