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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:-MELNARIYAPPANUR |
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| Opening Balance | 43,62,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,77,691.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| May, 2020 | 7,840.00 | 0.00 | 0.00 | 12,50,104.00 | 0.00 |
| June, 2020 | 23,967.00 | 0.00 | 0.00 | 1,90,413.00 | 0.00 |
| July, 2020 | 49,736.00 | 0.00 | 0.00 | 1,69,898.00 | 0.00 |
| August, 2020 | 89,068.00 | 0.00 | 0.00 | 3,51,318.00 | 0.00 |
| September, 2020 | 1,79,596.00 | 0.00 | 0.00 | 2,45,096.00 | 0.00 |
| October, 2020 | 1,53,918.00 | 0.00 | 0.00 | 32,176.00 | 0.00 |
| November, 2020 | 19,46,480.00 | 0.00 | 0.00 | 2,54,584.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,47,739.00 | 0.00 | 0.00 | 3,70,964.00 | 0.00 |
| February, 2021 | 6,27,948.00 | 0.00 | 0.00 | 3,29,618.00 | 0.00 |
| March, 2021 | 7,88,284.00 | 1,31,935.00 | 0.00 | 8,98,625.00 | 0.00 |
| Total | 59,10,467.00 | 1,31,935.00 | 0.00 | 41,68,436.00 | 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 |