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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:-CHINNASALEM,Village Panchayat & Equivalent:-ALAMABALAM .V |
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| Opening Balance | 38,25,794.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,731.00 | 0.00 | 0.00 | 7,00,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,169.00 | 0.00 |
| June, 2020 | 5,16,782.00 | 0.00 | 0.00 | 3,60,595.00 | 0.00 |
| July, 2020 | 29,932.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| August, 2020 | 16,270.00 | 0.00 | 0.00 | 54,615.00 | 0.00 |
| September, 2020 | 1,98,598.00 | 0.00 | 0.00 | 96,193.00 | 0.00 |
| October, 2020 | 1,24,798.00 | 0.00 | 0.00 | 75,884.00 | 0.00 |
| November, 2020 | 3,32,838.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 1,39,551.00 | 0.00 |
| Januaury, 2021 | 21,834.00 | 0.00 | 0.00 | 62,584.00 | 0.00 |
| February, 2021 | 15,73,817.00 | 0.00 | 0.00 | 1,35,318.00 | 0.00 |
| March, 2021 | 9,00,566.00 | 0.00 | 0.00 | 3,42,365.00 | 0.00 |
| Total | 43,43,766.00 | 0.00 | 0.00 | 22,27,114.00 | 0.00 |
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| 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 |