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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:-PAITHANTHURAI |
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| Opening Balance | 45,43,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,98,937.00 | 0.00 | 0.00 | 3,27,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,405.00 | 0.00 |
| June, 2020 | 37,751.00 | 0.00 | 0.00 | 2,49,647.00 | 0.00 |
| July, 2020 | 65,400.00 | 0.00 | 0.00 | 1,41,722.00 | 0.00 |
| August, 2020 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,87,869.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| October, 2020 | 1,31,675.00 | 0.00 | 0.00 | 1,37,528.00 | 0.00 |
| November, 2020 | 4,88,430.00 | 0.00 | 0.00 | 1,97,839.00 | 0.00 |
| December, 2020 | 24,507.00 | 0.00 | 0.00 | 2,53,572.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
| February, 2021 | 12,27,952.00 | 0.00 | 0.00 | 1,51,759.00 | 0.00 |
| March, 2021 | 11,71,939.00 | 1,43,535.00 | 0.00 | 42,068.00 | 0.00 |
| Total | 50,78,744.00 | 1,43,535.00 | 0.00 | 18,41,416.00 | 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 |