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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:-MAMANDUR .V |
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| Opening Balance | 73,38,491.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,09,516.00 | 0.00 | 0.00 | 2,63,629.00 | 0.00 |
| May, 2020 | 423.00 | 0.00 | 0.00 | 9,00,626.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,84,711.00 | 0.00 |
| July, 2020 | 25,748.00 | 0.00 | 0.00 | 59,308.00 | 0.00 |
| August, 2020 | 3,05,198.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| September, 2020 | 1,71,902.00 | 0.00 | 0.00 | 6,69,346.00 | 0.00 |
| October, 2020 | 1,31,551.00 | 0.00 | 0.00 | 1,41,876.00 | 0.00 |
| November, 2020 | 2,98,184.00 | 0.00 | 0.00 | 2,04,909.00 | 0.00 |
| December, 2020 | 11,034.00 | 0.00 | 0.00 | 1,09,930.00 | 0.00 |
| Januaury, 2021 | 11,90,130.00 | 0.00 | 0.00 | 99,391.00 | 0.00 |
| February, 2021 | 4,87,201.00 | 0.00 | 0.00 | 1,58,919.00 | 0.00 |
| March, 2021 | 8,94,258.00 | 0.00 | 0.00 | 1,38,578.00 | 0.00 |
| Total | 57,32,945.00 | 0.00 | 0.00 | 34,29,523.00 | 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 |