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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:-PAKKAMBADI |
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| Opening Balance | 55,14,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,58,958.00 | 0.00 | 0.00 | 4,36,739.00 | 0.00 |
| May, 2020 | 6,527.00 | 0.00 | 0.00 | 2,01,214.00 | 0.00 |
| June, 2020 | 24,535.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
| July, 2020 | 42,928.00 | 0.00 | 0.00 | 1,30,536.00 | 0.00 |
| August, 2020 | 34,103.00 | 0.00 | 0.00 | 48,666.00 | 0.00 |
| September, 2020 | 2,14,483.00 | 0.00 | 0.00 | 1,31,547.00 | 0.00 |
| October, 2020 | 1,37,764.00 | 0.00 | 0.00 | 1,46,121.00 | 0.00 |
| November, 2020 | 4,24,148.00 | 0.00 | 0.00 | 2,39,866.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| Januaury, 2021 | 35,436.00 | 0.00 | 0.00 | 1,20,149.00 | 0.00 |
| February, 2021 | 5,13,607.00 | 0.00 | 0.00 | 1,86,237.00 | 0.00 |
| March, 2021 | 15,40,976.00 | 81,928.00 | 0.00 | 2,61,506.00 | 0.00 |
| Total | 48,46,465.00 | 81,928.00 | 0.00 | 20,53,844.00 | 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 |