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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:-Vadamambakkam |
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| Opening Balance | 74,25,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,269.06 | 0.00 | 0.00 | 1,62,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| July, 2020 | 10,49,724.00 | 0.00 | 0.00 | 1,27,873.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,663.00 | 0.00 |
| September, 2020 | 1,55,000.00 | 0.00 | 0.00 | 62,425.00 | 0.00 |
| October, 2020 | 61,160.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| November, 2020 | 3,18,415.00 | 0.00 | 0.00 | 2,52,276.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| February, 2021 | 9,74,704.00 | 0.00 | 0.00 | 1,55,087.00 | 0.00 |
| March, 2021 | 12,02,432.00 | 7,52,356.00 | 0.00 | 1,67,741.00 | 0.00 |
| Total | 40,15,704.06 | 7,52,356.00 | 0.00 | 14,26,179.00 | 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 |