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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:-MATTIGAIKURICHI |
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| Opening Balance | 60,64,238.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,83,232.00 | 0.00 | 0.00 | 4,45,063.00 | 0.00 |
| May, 2020 | 17,968.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
| June, 2020 | 15,079.00 | 0.00 | 0.00 | 60,114.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,06,716.00 | 0.00 |
| August, 2020 | 38,778.00 | 0.00 | 0.00 | 84,288.00 | 0.00 |
| September, 2020 | 1,77,960.00 | 0.00 | 0.00 | 64,065.00 | 0.00 |
| October, 2020 | 3,07,547.00 | 0.00 | 0.00 | 86,259.00 | 0.00 |
| November, 2020 | 2,13,798.00 | 0.00 | 0.00 | 1,31,895.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,25,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,463.00 | 0.00 |
| February, 2021 | 10,07,569.00 | 0.00 | 0.00 | 2,37,168.00 | 0.00 |
| March, 2021 | 6,53,534.00 | 1,60,719.00 | 0.00 | 1,33,251.00 | 0.00 |
| Total | 39,31,065.00 | 1,60,719.00 | 0.00 | 17,01,743.00 | 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 |