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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:-ESANTHAI |
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| Opening Balance | 61,91,161.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,25,344.00 | 0.00 | 0.00 | 4,78,362.00 | 0.00 |
| May, 2020 | 23,187.00 | 0.00 | 0.00 | 2,11,778.00 | 0.00 |
| June, 2020 | 20,058.00 | 0.00 | 0.00 | 1,02,397.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 45,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,52,612.00 | 0.00 | 0.00 | 2,96,451.00 | 0.00 |
| October, 2020 | 3,07,292.00 | 0.00 | 0.00 | 2,08,061.00 | 0.00 |
| November, 2020 | 2,96,717.00 | 0.00 | 0.00 | 2,18,023.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,73,913.00 | 0.00 |
| Januaury, 2021 | 16,384.00 | 0.00 | 0.00 | 2,10,098.00 | 0.00 |
| February, 2021 | 12,22,305.00 | 0.00 | 0.00 | 1,45,868.00 | 0.00 |
| March, 2021 | 5,66,546.00 | 1,43,628.00 | 0.00 | 35,432.00 | 0.00 |
| Total | 44,51,245.00 | 1,43,628.00 | 0.00 | 21,26,197.00 | 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 |