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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:-BANGARAM |
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| Opening Balance | 73,82,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,36,177.00 | 0.00 | 0.00 | 6,80,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,003.00 | 0.00 |
| June, 2020 | 35,420.00 | 0.00 | 0.00 | 63,102.00 | 0.00 |
| July, 2020 | 10,600.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 19,400.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| September, 2020 | 1,72,913.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| October, 2020 | 94,581.00 | 0.00 | 0.00 | 2,73,437.00 | 0.00 |
| November, 2020 | 3,78,760.00 | 0.00 | 0.00 | 2,68,074.00 | 0.00 |
| December, 2020 | 39,519.00 | 0.00 | 0.00 | 1,02,348.00 | 0.00 |
| Januaury, 2021 | 16,084.00 | 0.00 | 0.00 | 52,202.00 | 0.00 |
| February, 2021 | 3,39,344.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
| March, 2021 | 12,39,667.00 | 1,65,064.00 | 0.00 | 3,72,595.00 | 0.00 |
| Total | 35,82,465.00 | 1,65,064.00 | 0.00 | 21,62,331.00 | 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 |