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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:-SANKARAPURAM,Village Panchayat & Equivalent:-SELLAMPATTU |
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| Opening Balance | 90,78,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,054.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 7,50,065.00 | 0.00 |
| June, 2020 | 1,01,215.00 | 0.00 | 0.00 | 1,30,989.00 | 0.00 |
| July, 2020 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| September, 2020 | 3,35,375.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| October, 2020 | 3,74,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,46,965.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,74,968.00 | 0.00 | 0.00 | 2,38,566.00 | 0.00 |
| February, 2021 | 4,50,649.00 | 0.00 | 0.00 | 61,766.00 | 0.00 |
| March, 2021 | 2,97,717.00 | 0.00 | 2,10,664.00 | 1,25,997.00 | 0.00 |
| Total | 24,83,463.00 | 0.00 | 2,10,664.00 | 18,88,944.00 | 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 |