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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:-Vadakurumbur |
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| Opening Balance | 3,04,26,441.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,501.00 | 0.00 | 0.00 | 83,873.00 | 0.00 |
| May, 2020 | 6,078.00 | 0.00 | 0.00 | 1,12,914.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,24,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,003.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2020 | 76,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,37,025.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 2,05,500.00 | 0.00 | 0.00 | 2,25,150.00 | 0.00 |
| Januaury, 2021 | 2,768.92 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 11,22,791.00 | 0.00 | 0.00 | 1,62,049.00 | 0.00 |
| March, 2021 | 4,07,645.00 | 10,36,145.00 | 0.00 | 1,32,051.00 | 0.00 |
| Total | 34,64,808.92 | 10,36,145.00 | 0.00 | 7,99,837.00 | 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 |