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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:-KARANUR |
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| Opening Balance | 1,02,58,857.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,165.00 | 0.00 | 0.00 | 3,88,866.00 | 0.00 |
| May, 2020 | 72.00 | 0.00 | 0.00 | 1,57,418.00 | 0.00 |
| June, 2020 | 9,34,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| August, 2020 | 7,874.00 | 0.00 | 0.00 | 2,23,129.00 | 0.00 |
| September, 2020 | 4,41,609.00 | 0.00 | 0.00 | 3,31,002.00 | 0.00 |
| October, 2020 | 94,459.00 | 0.00 | 0.00 | 1,21,983.00 | 0.00 |
| November, 2020 | 1,81,194.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
| December, 2020 | 29,280.00 | 0.00 | 0.00 | 31,708.00 | 0.00 |
| Januaury, 2021 | 14,208.00 | 0.00 | 0.00 | 80,918.00 | 0.00 |
| February, 2021 | 9,62,038.00 | 0.00 | 0.00 | 1,15,473.00 | 0.00 |
| March, 2021 | 6,02,786.00 | 2,06,721.00 | 0.00 | 1,42,010.00 | 0.00 |
| Total | 37,06,801.00 | 2,06,721.00 | 0.00 | 17,55,114.00 | 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 |