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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:-KALLANATHAM |
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| Opening Balance | 58,59,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,59,135.00 | 0.00 | 0.00 | 4,92,807.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,56,737.00 | 0.00 |
| June, 2020 | 55,516.00 | 0.00 | 0.00 | 6,85,220.00 | 0.00 |
| July, 2020 | 18,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 1,94,595.00 | 0.00 |
| September, 2020 | 2,16,278.00 | 0.00 | 0.00 | 2,59,409.00 | 0.00 |
| October, 2020 | 3,15,389.00 | 0.00 | 0.00 | 3,27,372.00 | 0.00 |
| November, 2020 | 2,17,777.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
| December, 2020 | 66,357.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,86,573.00 | 0.00 |
| February, 2021 | 5,13,728.00 | 0.00 | 0.00 | 2,33,550.00 | 0.00 |
| March, 2021 | 21,22,506.00 | 1,31,696.00 | 0.00 | 1,45,018.00 | 0.00 |
| Total | 53,15,041.00 | 1,31,696.00 | 0.00 | 31,13,874.00 | 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 |