|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Thiruppaiyar |
|||||
| Opening Balance | 70,62,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,515.00 | 0.00 | 0.00 | 2,33,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,44,717.00 | 0.00 |
| June, 2020 | 7,79,483.00 | 0.00 | 0.00 | 81,894.00 | 0.00 |
| July, 2020 | 28,764.00 | 0.00 | 0.00 | 3,43,291.00 | 0.00 |
| August, 2020 | 9,123.00 | 0.00 | 0.00 | 63,475.00 | 0.00 |
| September, 2020 | 42,240.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| October, 2020 | 97,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,60,171.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 10,690.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| Januaury, 2021 | 11,21,904.00 | 0.00 | 0.00 | 3,71,366.00 | 0.00 |
| February, 2021 | 4,51,822.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| March, 2021 | 11,32,229.00 | 5,24,659.00 | 0.00 | 1,49,629.00 | 0.00 |
| Total | 42,26,274.00 | 5,24,659.00 | 0.00 | 17,00,894.00 | 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 |