|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-POONDI |
|||||
| Opening Balance | 38,64,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,97,022.00 | 0.00 | 0.00 | 4,72,661.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,10,378.00 | 0.00 |
| June, 2020 | 35,913.00 | 0.00 | 0.00 | 1,35,840.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 77,291.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 2,53,056.00 | 0.00 |
| September, 2020 | 1,73,114.00 | 0.00 | 0.00 | 1,77,522.00 | 0.00 |
| October, 2020 | 1,06,386.00 | 0.00 | 0.00 | 39,418.00 | 0.00 |
| November, 2020 | 4,04,502.00 | 0.00 | 0.00 | 79,421.00 | 0.00 |
| December, 2020 | 23,283.00 | 0.00 | 0.00 | 2,55,241.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| February, 2021 | 3,91,206.00 | 0.00 | 0.00 | 1,22,583.00 | 0.00 |
| March, 2021 | 18,50,332.00 | 1,46,641.00 | 0.00 | 1,56,807.00 | 0.00 |
| Total | 46,26,042.00 | 1,46,641.00 | 0.00 | 21,14,336.00 | 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 |