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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:-KUDIRAICHANDAL |
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| Opening Balance | 67,91,266.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,47,709.00 | 0.00 | 0.00 | 5,37,037.00 | 0.00 |
| May, 2020 | 31,761.00 | 0.00 | 0.00 | 2,51,519.00 | 0.00 |
| June, 2020 | 36,826.00 | 0.00 | 0.00 | 1,40,940.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 5,08,517.00 | 0.00 |
| August, 2020 | 2,95,335.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| September, 2020 | 6,20,102.00 | 0.00 | 0.00 | 1,37,358.00 | 0.00 |
| October, 2020 | 1,19,900.00 | 0.00 | 0.00 | 1,80,529.00 | 0.00 |
| November, 2020 | 12,55,997.00 | 0.00 | 0.00 | 1,32,221.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 75,703.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 2,21,546.00 | 0.00 |
| February, 2021 | 5,14,994.00 | 0.00 | 0.00 | 1,50,575.00 | 0.00 |
| March, 2021 | 7,96,767.00 | 0.00 | 0.00 | 12,74,268.00 | 0.00 |
| Total | 65,62,746.00 | 0.00 | 0.00 | 36,99,433.00 | 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 |