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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 |
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| Opening Balance | 18,03,51,892.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,74,692.79 | 0.00 | 0.00 | 2,39,60,150.70 | 0.00 |
| May, 2020 | 1,35,05,883.00 | 0.00 | 0.00 | 59,11,739.00 | 0.00 |
| June, 2020 | 19,10,813.00 | 0.00 | 0.00 | 1,02,66,366.00 | 0.00 |
| July, 2020 | 98,37,233.00 | 0.00 | 0.00 | 1,73,66,845.56 | 0.00 |
| August, 2020 | 1,63,30,885.00 | 0.00 | 0.00 | 2,06,43,672.00 | 0.00 |
| September, 2020 | 1,98,39,755.00 | 0.00 | 0.00 | 1,10,34,281.00 | 0.00 |
| October, 2020 | 1,24,43,101.00 | 0.00 | 0.00 | 99,70,841.70 | 0.00 |
| November, 2020 | 23,50,701.00 | 0.00 | 0.00 | 1,32,45,648.06 | 0.00 |
| December, 2020 | 3,07,47,719.00 | 0.00 | 0.00 | 1,37,29,708.00 | 0.00 |
| Januaury, 2021 | 60,40,739.00 | 0.00 | 0.00 | 1,72,10,163.70 | 0.00 |
| February, 2021 | 1,83,22,621.00 | 0.00 | 0.00 | 1,57,62,462.00 | 0.00 |
| March, 2021 | 47,99,877.00 | 0.00 | 0.00 | 3,25,51,436.90 | 0.00 |
| Total | 17,62,04,019.79 | 0.00 | 0.00 | 19,16,53,314.62 | 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 |