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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:-ELAVADI |
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| Opening Balance | 22,66,802.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,381.00 | 0.00 | 0.00 | 2,44,399.00 | 0.00 |
| May, 2020 | 2,278.00 | 0.00 | 0.00 | 4,98,155.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,440.00 | 0.00 | 0.00 | 2,26,430.00 | 0.00 |
| August, 2020 | 18,279.00 | 0.00 | 0.00 | 18,279.00 | 0.00 |
| September, 2020 | 1,90,280.00 | 0.00 | 0.00 | 1,92,398.00 | 0.00 |
| October, 2020 | 1,24,964.00 | 0.00 | 0.00 | 46,398.00 | 0.00 |
| November, 2020 | 2,56,384.00 | 0.00 | 0.00 | 1,06,454.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 86,173.00 | 0.00 |
| Januaury, 2021 | 18,849.00 | 0.00 | 0.00 | 2,08,048.00 | 0.00 |
| February, 2021 | 16,13,112.00 | 0.00 | 0.00 | 2,22,893.00 | 0.00 |
| March, 2021 | 11,06,207.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| Total | 38,96,174.00 | 0.00 | 0.00 | 18,99,097.00 | 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 |