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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:-RAYARPALAYAM |
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| Opening Balance | 38,59,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,67,327.00 | 0.00 | 0.00 | 3,14,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,851.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,09,642.00 | 0.00 |
| July, 2020 | 87,046.00 | 0.00 | 0.00 | 79,472.00 | 0.00 |
| August, 2020 | 80,830.00 | 0.00 | 0.00 | 3,90,596.00 | 0.00 |
| September, 2020 | 1,59,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,10,009.00 | 0.00 | 0.00 | 2,63,416.00 | 0.00 |
| November, 2020 | 1,95,876.00 | 0.00 | 0.00 | 1,95,379.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,29,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,18,200.00 | 0.00 | 0.00 | 1,26,564.00 | 0.00 |
| March, 2021 | 14,78,424.00 | 1,43,965.00 | 0.00 | 1,56,844.00 | 0.00 |
| Total | 55,13,112.00 | 1,43,965.00 | 0.00 | 20,32,055.00 | 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 |