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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:-KARUNKUZHI |
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| Opening Balance | 40,26,254.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,22,584.00 | 0.00 | 0.00 | 3,81,841.00 | 0.00 |
| May, 2020 | 846.00 | 0.00 | 0.00 | 1,34,908.00 | 0.00 |
| June, 2020 | 13,398.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| July, 2020 | 32,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,56,474.00 | 0.00 | 0.00 | 2,00,190.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,96,976.00 | 0.00 | 0.00 | 1,06,706.00 | 0.00 |
| November, 2020 | 2,01,376.00 | 0.00 | 0.00 | 1,66,112.00 | 0.00 |
| December, 2020 | 8,646.00 | 0.00 | 0.00 | 1,41,286.00 | 0.00 |
| Januaury, 2021 | 26,200.00 | 0.00 | 0.00 | 41,001.00 | 0.00 |
| February, 2021 | 7,60,785.00 | 0.00 | 0.00 | 81,357.00 | 0.00 |
| March, 2021 | 5,18,819.00 | 1,73,059.00 | 0.00 | 1,27,667.00 | 0.00 |
| Total | 31,96,399.00 | 1,73,059.00 | 0.00 | 14,76,114.00 | 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 |