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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:-AMMAKALATHUR |
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| Opening Balance | 65,44,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,548.00 | 0.00 | 0.00 | 4,85,481.00 | 0.00 |
| May, 2020 | 29,652.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,99,135.00 | 0.00 |
| July, 2020 | 26,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 79,943.00 | 0.00 | 0.00 | 1,50,419.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 5,68,004.00 | 0.00 |
| October, 2020 | 3,09,793.00 | 0.00 | 0.00 | 61,644.00 | 0.00 |
| November, 2020 | 2,43,813.00 | 0.00 | 0.00 | 6,81,501.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,13,256.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 86,011.00 | 0.00 |
| February, 2021 | 3,53,136.00 | 0.00 | 0.00 | 3,53,929.00 | 0.00 |
| March, 2021 | 17,11,578.00 | 0.00 | 0.00 | 83,383.00 | 0.00 |
| Total | 35,92,076.00 | 0.00 | 0.00 | 28,35,751.00 | 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 |