|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-ANUMANANDAL |
|||||
| Opening Balance | 45,38,718.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,08,528.00 | 0.00 | 0.00 | 3,73,510.00 | 0.00 |
| May, 2020 | 18,900.00 | 0.00 | 0.00 | 1,58,163.00 | 0.00 |
| June, 2020 | 23,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 60,489.00 | 0.00 | 0.00 | 2,35,076.00 | 0.00 |
| August, 2020 | 78,263.00 | 0.00 | 0.00 | 2,06,993.00 | 0.00 |
| September, 2020 | 2,06,750.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 1,15,961.00 | 0.00 | 0.00 | 2,33,553.00 | 0.00 |
| November, 2020 | 4,86,064.00 | 0.00 | 0.00 | 2,53,007.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,65,019.00 | 0.00 |
| Januaury, 2021 | 17,856.00 | 0.00 | 0.00 | 86,943.00 | 0.00 |
| February, 2021 | 4,65,081.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
| March, 2021 | 28,63,361.00 | 1,37,070.00 | 0.00 | 10,34,459.00 | 0.00 |
| Total | 61,57,799.00 | 1,37,070.00 | 0.00 | 29,54,074.00 | 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 |