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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:-PANDIYANKUPPAM |
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| Opening Balance | 32,32,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,79,980.00 | 0.00 | 0.00 | 5,35,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,919.00 | 0.00 |
| June, 2020 | 27,820.00 | 0.00 | 0.00 | 1,78,204.00 | 0.00 |
| July, 2020 | 11,194.00 | 0.00 | 0.00 | 40,182.00 | 0.00 |
| August, 2020 | 39,067.00 | 0.00 | 0.00 | 2,45,015.00 | 0.00 |
| September, 2020 | 1,76,769.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 3,06,854.00 | 0.00 | 0.00 | 3,28,075.00 | 0.00 |
| November, 2020 | 2,78,182.00 | 0.00 | 0.00 | 2,89,756.00 | 0.00 |
| December, 2020 | 53,645.00 | 0.00 | 0.00 | 2,04,258.00 | 0.00 |
| Januaury, 2021 | 48,164.00 | 0.00 | 0.00 | 2,71,307.00 | 0.00 |
| February, 2021 | 3,90,438.00 | 0.00 | 0.00 | 2,81,642.00 | 0.00 |
| March, 2021 | 13,29,193.00 | 1,52,648.00 | 0.00 | 1,44,238.00 | 0.00 |
| Total | 41,41,306.00 | 1,52,648.00 | 0.00 | 27,06,151.00 | 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 |