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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:-NAGAKUPPAM |
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| Opening Balance | 34,38,873.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,17,846.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| June, 2020 | 29,343.00 | 0.00 | 0.00 | 1,05,021.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| August, 2020 | 59,537.00 | 0.00 | 0.00 | 1,51,012.00 | 0.00 |
| September, 2020 | 2,24,699.00 | 0.00 | 0.00 | 1,99,433.00 | 0.00 |
| October, 2020 | 1,02,637.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| November, 2020 | 4,16,669.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
| December, 2020 | 26,910.00 | 0.00 | 0.00 | 64,808.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,64,871.00 | 0.00 |
| February, 2021 | 4,26,838.00 | 0.00 | 0.00 | 1,55,527.00 | 0.00 |
| March, 2021 | 13,27,603.00 | 1,54,239.00 | 0.00 | 2,02,468.00 | 0.00 |
| Total | 39,62,437.00 | 1,54,239.00 | 0.00 | 19,62,575.00 | 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 |