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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:-PETHASAMUDRAM |
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| Opening Balance | 45,47,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,55,844.00 | 0.00 | 0.00 | 5,92,312.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,994.00 | 0.00 |
| July, 2020 | 35,531.00 | 0.00 | 0.00 | 50,448.00 | 0.00 |
| August, 2020 | 27,700.00 | 0.00 | 0.00 | 1,12,728.00 | 0.00 |
| September, 2020 | 1,83,175.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| October, 2020 | 1,21,479.00 | 0.00 | 0.00 | 1,84,195.00 | 0.00 |
| November, 2020 | 1,99,091.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,55,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,093.00 | 0.00 |
| February, 2021 | 4,78,778.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| March, 2021 | 14,46,369.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
| Total | 38,69,967.00 | 0.00 | 0.00 | 17,47,009.00 | 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 |