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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:-NAINARPALAYAM |
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| Opening Balance | 41,11,672.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,88,651.00 | 0.00 | 0.00 | 10,95,287.00 | 0.00 |
| May, 2020 | 1,080.00 | 0.00 | 0.00 | 3,25,182.00 | 0.00 |
| June, 2020 | 38,498.00 | 0.00 | 0.00 | 2,04,649.00 | 0.00 |
| July, 2020 | 92,185.00 | 0.00 | 0.00 | 1,51,931.00 | 0.00 |
| August, 2020 | 1,26,258.00 | 0.00 | 0.00 | 3,60,752.00 | 0.00 |
| September, 2020 | 2,82,905.00 | 0.00 | 0.00 | 2,24,865.00 | 0.00 |
| October, 2020 | 1,75,019.00 | 0.00 | 0.00 | 2,53,329.00 | 0.00 |
| November, 2020 | 4,17,618.00 | 0.00 | 0.00 | 3,48,730.00 | 0.00 |
| December, 2020 | 26,780.00 | 0.00 | 0.00 | 1,54,616.00 | 0.00 |
| Januaury, 2021 | 66,919.00 | 0.00 | 0.00 | 2,21,501.00 | 0.00 |
| February, 2021 | 27,23,943.00 | 0.00 | 0.00 | 5,68,321.00 | 0.00 |
| March, 2021 | 13,67,181.00 | 7,17,623.00 | 0.00 | 3,93,260.00 | 0.00 |
| Total | 79,07,037.00 | 7,17,623.00 | 0.00 | 43,02,423.00 | 0.00 |
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| 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 |