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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:-Vellaiyur |
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| Opening Balance | 76,66,020.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,544.00 | 0.00 | 0.00 | 3,64,446.00 | 0.00 |
| May, 2020 | 67,401.00 | 0.00 | 0.00 | 1,62,223.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,674.00 | 0.00 |
| July, 2020 | 7,39,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,04,940.00 | 0.00 | 0.00 | 3,35,233.00 | 0.00 |
| October, 2020 | 78,834.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| November, 2020 | 2,51,604.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 3,250.00 | 0.00 | 0.00 | 2,69,407.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,25,613.00 | 0.00 | 0.00 | 3,09,776.00 | 0.00 |
| March, 2021 | 22,07,711.00 | 12,88,115.00 | 0.00 | 43,080.00 | 0.00 |
| Total | 43,11,912.00 | 12,88,115.00 | 0.00 | 16,65,720.00 | 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 |