|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-ERIYUR |
|||||
| Opening Balance | 90,29,165.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,74,739.00 | 0.00 | 0.00 | 4,38,018.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| June, 2020 | 24,314.00 | 0.00 | 0.00 | 2,39,840.00 | 0.00 |
| July, 2020 | 38,853.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| August, 2020 | 53,523.00 | 0.00 | 0.00 | 2,12,702.00 | 0.00 |
| September, 2020 | 1,79,500.00 | 0.00 | 0.00 | 80,360.00 | 0.00 |
| October, 2020 | 1,21,844.00 | 0.00 | 0.00 | 1,62,985.00 | 0.00 |
| November, 2020 | 4,37,473.00 | 0.00 | 0.00 | 2,44,052.00 | 0.00 |
| December, 2020 | 64,058.00 | 0.00 | 0.00 | 2,21,211.00 | 0.00 |
| Januaury, 2021 | 39,297.00 | 0.00 | 0.00 | 1,44,403.00 | 0.00 |
| February, 2021 | 4,56,629.00 | 0.00 | 0.00 | 2,44,068.00 | 0.00 |
| March, 2021 | 15,01,936.00 | 1,32,117.00 | 0.00 | 89,639.00 | 0.00 |
| Total | 48,92,166.00 | 1,32,117.00 | 0.00 | 22,71,787.00 | 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 |