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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:-PETHANUR |
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| Opening Balance | 55,31,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,98,494.00 | 0.00 | 0.00 | 4,18,478.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,828.00 | 0.00 |
| June, 2020 | 28,478.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 1,35,364.00 | 0.00 | 0.00 | 2,31,089.00 | 0.00 |
| August, 2020 | 75,822.00 | 0.00 | 0.00 | 2,30,003.00 | 0.00 |
| September, 2020 | 1,67,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,378.00 | 0.00 | 0.00 | 1,23,185.00 | 0.00 |
| November, 2020 | 3,76,218.00 | 0.00 | 0.00 | 1,60,088.00 | 0.00 |
| December, 2020 | 44,598.00 | 0.00 | 0.00 | 1,60,951.00 | 0.00 |
| Januaury, 2021 | 65,654.00 | 0.00 | 0.00 | 42,811.00 | 0.00 |
| February, 2021 | 3,86,901.00 | 0.00 | 0.00 | 1,25,952.00 | 0.00 |
| March, 2021 | 11,26,256.00 | 1,68,304.00 | 0.00 | 1,06,658.00 | 0.00 |
| Total | 35,92,389.00 | 1,68,304.00 | 0.00 | 17,46,043.00 | 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 |