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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:-NALLATHUR |
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| Opening Balance | 97,14,024.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,77,823.00 | 0.00 | 0.00 | 5,64,806.00 | 0.00 |
| May, 2020 | 23,894.00 | 0.00 | 0.00 | 2,01,571.00 | 0.00 |
| June, 2020 | 43,252.00 | 0.00 | 0.00 | 4,68,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,880.00 | 0.00 |
| August, 2020 | 3,02,571.00 | 0.00 | 0.00 | 1,25,444.00 | 0.00 |
| September, 2020 | 6,40,822.00 | 0.00 | 0.00 | 1,43,756.00 | 0.00 |
| October, 2020 | 98,017.00 | 0.00 | 0.00 | 1,84,645.00 | 0.00 |
| November, 2020 | 3,27,703.00 | 0.00 | 0.00 | 2,00,822.00 | 0.00 |
| December, 2020 | 2,46,152.00 | 0.00 | 0.00 | 3,32,596.00 | 0.00 |
| Januaury, 2021 | 10,67,886.00 | 0.00 | 0.00 | 2,07,782.00 | 0.00 |
| February, 2021 | 5,35,811.00 | 0.00 | 0.00 | 1,75,070.00 | 0.00 |
| March, 2021 | 8,07,426.00 | 0.00 | 0.00 | 13,60,131.00 | 0.00 |
| Total | 76,71,357.00 | 0.00 | 0.00 | 42,92,103.00 | 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 |