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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 |
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| Opening Balance | 147,77,62,707.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,17,341.00 | 0.00 | 0.00 | 40,05,837.00 | 0.00 |
| May, 2020 | 17,20,036.00 | 0.00 | 0.00 | 15,58,593.00 | 0.00 |
| June, 2020 | 10,18,098.00 | 0.00 | 0.00 | 31,90,298.00 | 0.00 |
| July, 2020 | 90,67,368.00 | 0.00 | 0.00 | 21,35,224.00 | 0.00 |
| August, 2020 | 75,23,344.00 | 0.00 | 0.00 | 59,46,510.00 | 0.00 |
| September, 2020 | 32,78,782.00 | 0.00 | 0.00 | 59,12,455.00 | 0.00 |
| October, 2020 | 49,96,776.00 | 0.00 | 0.00 | 50,61,202.00 | 0.00 |
| November, 2020 | 16,29,325.00 | 0.00 | 0.00 | 35,79,710.00 | 0.00 |
| December, 2020 | 3,48,501.00 | 0.00 | 0.00 | 55,94,732.00 | 0.00 |
| Januaury, 2021 | 30,87,291.00 | 0.00 | 0.00 | 2,35,75,439.00 | 0.00 |
| February, 2021 | 39,91,455.00 | 0.00 | 0.00 | 14,82,604.00 | 0.00 |
| March, 2021 | 27,94,419.00 | 0.00 | 0.00 | 14,17,182.00 | 0.00 |
| Total | 4,24,72,736.00 | 0.00 | 0.00 | 6,34,59,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |