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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:-KALASAMUDRAM |
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| Opening Balance | 43,66,138.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,52,923.00 | 0.00 | 0.00 | 3,60,206.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,234.00 | 0.00 |
| June, 2020 | 44,323.00 | 0.00 | 0.00 | 2,29,624.00 | 0.00 |
| July, 2020 | 43,420.00 | 0.00 | 0.00 | 94,167.00 | 0.00 |
| August, 2020 | 1,39,977.00 | 0.00 | 0.00 | 2,09,882.00 | 0.00 |
| September, 2020 | 1,83,137.00 | 0.00 | 0.00 | 39,269.00 | 0.00 |
| October, 2020 | 3,67,491.00 | 0.00 | 0.00 | 2,54,434.00 | 0.00 |
| November, 2020 | 1,71,983.00 | 0.00 | 0.00 | 2,26,859.00 | 0.00 |
| December, 2020 | 57,584.00 | 0.00 | 0.00 | 73,779.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,09,450.00 | 0.00 |
| February, 2021 | 8,60,941.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| March, 2021 | 6,98,827.00 | 1,66,254.00 | 0.00 | 86,037.00 | 0.00 |
| Total | 37,31,019.00 | 1,66,254.00 | 0.00 | 19,97,041.00 | 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 |