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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:-RAYAPPANUR |
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| Opening Balance | 29,38,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,19,945.00 | 0.00 | 0.00 | 4,26,804.00 | 0.00 |
| May, 2020 | 14,086.00 | 0.00 | 0.00 | 2,79,391.00 | 0.00 |
| June, 2020 | 23,612.00 | 0.00 | 0.00 | 11,26,708.00 | 0.00 |
| July, 2020 | 72,492.00 | 0.00 | 0.00 | 4,47,844.00 | 0.00 |
| August, 2020 | 36,600.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| September, 2020 | 1,98,235.00 | 0.00 | 0.00 | 1,99,068.00 | 0.00 |
| October, 2020 | 1,55,554.00 | 0.00 | 0.00 | 1,19,183.00 | 0.00 |
| November, 2020 | 2,53,461.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| December, 2020 | 50,837.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,45,911.00 | 0.00 | 0.00 | 6,67,965.00 | 0.00 |
| March, 2021 | 19,58,247.00 | 0.00 | 0.00 | 1,11,536.00 | 0.00 |
| Total | 51,28,980.00 | 0.00 | 0.00 | 35,35,645.00 | 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 |