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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:-KOOGAIYUR |
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| Opening Balance | 21,84,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,469.00 | 0.00 | 0.00 | 6,65,230.00 | 0.00 |
| May, 2020 | 3,657.00 | 0.00 | 0.00 | 1,98,120.00 | 0.00 |
| June, 2020 | 27,210.00 | 0.00 | 0.00 | 1,72,487.00 | 0.00 |
| July, 2020 | 1,28,707.00 | 0.00 | 0.00 | 1,73,633.00 | 0.00 |
| August, 2020 | 4,38,294.00 | 0.00 | 0.00 | 71,188.00 | 0.00 |
| September, 2020 | 1,90,380.00 | 0.00 | 0.00 | 1,10,629.00 | 0.00 |
| October, 2020 | 1,19,710.00 | 0.00 | 0.00 | 2,67,375.00 | 0.00 |
| November, 2020 | 4,24,072.00 | 0.00 | 0.00 | 1,06,080.00 | 0.00 |
| December, 2020 | 21,682.00 | 0.00 | 0.00 | 1,96,937.00 | 0.00 |
| Januaury, 2021 | 17,63,639.00 | 0.00 | 0.00 | 1,24,924.00 | 0.00 |
| February, 2021 | 7,28,870.00 | 0.00 | 0.00 | 3,48,413.00 | 0.00 |
| March, 2021 | 13,81,160.00 | 0.00 | 0.00 | 1,87,723.00 | 0.00 |
| Total | 60,90,850.00 | 0.00 | 0.00 | 26,22,739.00 | 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 |