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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:-KANIYAMOOR |
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| Opening Balance | 74,73,769.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,94,465.00 | 0.00 | 0.00 | 5,82,585.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,764.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| July, 2020 | 99,174.00 | 0.00 | 0.00 | 3,34,850.00 | 0.00 |
| August, 2020 | 2,63,922.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| September, 2020 | 1,80,034.00 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| October, 2020 | 3,27,799.00 | 0.00 | 0.00 | 2,16,738.00 | 0.00 |
| November, 2020 | 2,61,171.00 | 0.00 | 0.00 | 2,62,559.00 | 0.00 |
| December, 2020 | 30,463.00 | 0.00 | 0.00 | 69,658.00 | 0.00 |
| Januaury, 2021 | 1,34,922.00 | 0.00 | 0.00 | 2,59,990.00 | 0.00 |
| February, 2021 | 13,29,344.00 | 0.00 | 0.00 | 2,05,674.00 | 0.00 |
| March, 2021 | 8,26,940.00 | 1,27,742.00 | 0.00 | 3,04,762.00 | 0.00 |
| Total | 53,61,234.00 | 1,27,742.00 | 0.00 | 26,37,064.00 | 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 |