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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:-KURAL |
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| Opening Balance | 33,68,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,92,129.00 | 0.00 | 0.00 | 5,39,746.00 | 0.00 |
| May, 2020 | 12,973.00 | 0.00 | 0.00 | 45,448.00 | 0.00 |
| June, 2020 | 20,029.00 | 0.00 | 0.00 | 70,020.00 | 0.00 |
| July, 2020 | 29,974.00 | 0.00 | 0.00 | 1,69,406.00 | 0.00 |
| August, 2020 | 28,551.00 | 0.00 | 0.00 | 1,71,179.00 | 0.00 |
| September, 2020 | 1,60,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,66,371.00 | 0.00 | 0.00 | 2,08,809.00 | 0.00 |
| November, 2020 | 2,05,141.00 | 0.00 | 0.00 | 1,67,904.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,376.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| February, 2021 | 4,08,874.00 | 0.00 | 0.00 | 1,81,853.00 | 0.00 |
| March, 2021 | 15,56,966.00 | 1,23,432.00 | 0.00 | 1,82,507.00 | 0.00 |
| Total | 45,42,334.00 | 1,23,432.00 | 0.00 | 21,19,972.00 | 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 |