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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:-MOONGILPADI |
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| Opening Balance | 49,36,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,98,031.00 | 0.00 | 0.00 | 5,35,791.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,119.00 | 0.00 |
| June, 2020 | 37,918.00 | 0.00 | 0.00 | 1,99,086.00 | 0.00 |
| July, 2020 | 60,303.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 1,49,005.00 | 0.00 | 0.00 | 2,05,853.00 | 0.00 |
| September, 2020 | 1,78,289.00 | 0.00 | 0.00 | 87,582.00 | 0.00 |
| October, 2020 | 97,425.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
| November, 2020 | 4,70,635.00 | 0.00 | 0.00 | 5,58,730.00 | 0.00 |
| December, 2020 | 28,476.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| Januaury, 2021 | 17,449.00 | 0.00 | 0.00 | 1,34,874.00 | 0.00 |
| February, 2021 | 3,42,198.00 | 0.00 | 0.00 | 1,98,285.00 | 0.00 |
| March, 2021 | 13,87,109.00 | 1,60,938.00 | 0.00 | 2,29,378.00 | 0.00 |
| Total | 40,66,838.00 | 1,60,938.00 | 0.00 | 23,61,106.00 | 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 |