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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:-AMMAIYAGARAM |
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| Opening Balance | 8,41,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,92,274.00 | 0.00 | 0.00 | 3,12,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,476.00 | 0.00 | 0.00 | 1,54,655.00 | 0.00 |
| July, 2020 | 76,900.00 | 0.00 | 0.00 | 3,67,806.00 | 0.00 |
| August, 2020 | 1,17,518.00 | 0.00 | 0.00 | 90,003.00 | 0.00 |
| September, 2020 | 2,33,513.00 | 0.00 | 0.00 | 2,05,561.00 | 0.00 |
| October, 2020 | 1,01,276.00 | 0.00 | 0.00 | 1,19,576.00 | 0.00 |
| November, 2020 | 2,13,652.00 | 0.00 | 0.00 | 66,319.00 | 0.00 |
| December, 2020 | 17,796.00 | 0.00 | 0.00 | 61,993.00 | 0.00 |
| Januaury, 2021 | 29,475.00 | 0.00 | 0.00 | 2,21,349.00 | 0.00 |
| February, 2021 | 6,07,931.00 | 0.00 | 0.00 | 3,61,228.00 | 0.00 |
| March, 2021 | 17,62,836.00 | 0.00 | 0.00 | 1,69,493.00 | 0.00 |
| Total | 42,78,647.00 | 0.00 | 0.00 | 21,30,846.00 | 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 |