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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:-KADATHUR |
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| Opening Balance | 45,15,422.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,486.00 | 0.00 | 0.00 | 6,67,191.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,029.00 | 0.00 |
| June, 2020 | 11,47,645.00 | 0.00 | 0.00 | 3,88,621.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 2,05,722.00 | 0.00 |
| September, 2020 | 2,52,973.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| October, 2020 | 1,07,175.00 | 0.00 | 0.00 | 1,72,345.00 | 0.00 |
| November, 2020 | 4,63,712.00 | 0.00 | 0.00 | 2,58,002.00 | 0.00 |
| December, 2020 | 28,261.00 | 0.00 | 0.00 | 6,10,804.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| February, 2021 | 3,85,206.00 | 0.00 | 0.00 | 1,08,444.00 | 0.00 |
| March, 2021 | 13,57,598.00 | 1,57,470.00 | 0.00 | 5,72,157.00 | 0.00 |
| Total | 44,73,411.00 | 1,57,470.00 | 0.00 | 33,55,248.00 | 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 |