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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:-NAMACHIVAYAPURAM |
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| Opening Balance | 44,90,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,03,324.00 | 0.00 | 0.00 | 4,72,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,536.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| July, 2020 | 59,930.00 | 0.00 | 0.00 | 3,11,519.00 | 0.00 |
| August, 2020 | 2,45,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,11,506.00 | 0.00 | 0.00 | 1,90,369.00 | 0.00 |
| October, 2020 | 1,17,251.00 | 0.00 | 0.00 | 73,244.00 | 0.00 |
| November, 2020 | 4,66,222.00 | 0.00 | 0.00 | 1,74,646.00 | 0.00 |
| December, 2020 | 35,217.00 | 0.00 | 0.00 | 1,48,138.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 1,58,444.00 | 0.00 |
| February, 2021 | 4,07,796.00 | 0.00 | 0.00 | 33,388.00 | 0.00 |
| March, 2021 | 21,24,513.00 | 1,26,838.00 | 0.00 | 1,78,918.00 | 0.00 |
| Total | 56,07,805.00 | 1,26,838.00 | 0.00 | 19,71,580.00 | 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 |