eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-ULUNDURPET,Village Panchayat & Equivalent:-Veeramangalam |
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Opening Balance | 42,11,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,53,384.00 | 0.00 | 0.00 | 2,37,281.00 | 0.00 |
May, 2020 | 13,611.00 | 0.00 | 0.00 | 1,11,167.00 | 0.00 |
June, 2020 | 6,235.00 | 0.00 | 0.00 | 9,372.00 | 0.00 |
July, 2020 | 7,98,478.00 | 0.00 | 0.00 | 33,549.00 | 0.00 |
August, 2020 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,81,425.00 | 0.00 | 0.00 | 2,95,874.00 | 0.00 |
October, 2020 | 49,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,16,978.00 | 0.00 | 0.00 | 49,153.00 | 0.00 |
December, 2020 | 2,00,452.00 | 0.00 | 0.00 | 2,18,358.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,127.00 | 0.00 |
February, 2021 | 7,44,625.00 | 0.00 | 0.00 | 27,929.00 | 0.00 |
March, 2021 | 6,29,624.00 | 4,79,439.00 | 0.00 | 1,10,348.00 | 0.00 |
Total | 30,94,588.00 | 4,79,439.00 | 0.00 | 11,14,158.00 | 0.00 |
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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 |