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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:-S.Malayanur |
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| Opening Balance | 83,06,348.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,986.00 | 0.00 | 0.00 | 3,33,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,312.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,660.00 | 0.00 |
| August, 2020 | 9,57,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,10,320.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| October, 2020 | 3,99,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,47,804.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| December, 2020 | 10,194.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 3,600.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| February, 2021 | 2,73,040.00 | 0.00 | 0.00 | 59,925.00 | 0.00 |
| March, 2021 | 10,65,203.00 | 7,45,318.00 | 0.00 | 26,040.00 | 0.00 |
| Total | 37,89,546.00 | 7,45,318.00 | 0.00 | 15,67,255.00 | 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 |