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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:-SADAYAMPATTU |
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| Opening Balance | 43,11,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,40,897.00 | 0.00 | 0.00 | 5,06,974.00 | 0.00 |
| May, 2020 | 32,722.00 | 0.00 | 0.00 | 79,938.00 | 0.00 |
| June, 2020 | 19,142.00 | 0.00 | 0.00 | 1,34,924.00 | 0.00 |
| July, 2020 | 1,35,002.00 | 0.00 | 0.00 | 44,068.00 | 0.00 |
| August, 2020 | 24,392.00 | 0.00 | 0.00 | 1,96,959.00 | 0.00 |
| September, 2020 | 1,87,805.00 | 0.00 | 0.00 | 36,268.00 | 0.00 |
| October, 2020 | 2,96,265.00 | 0.00 | 0.00 | 1,84,801.00 | 0.00 |
| November, 2020 | 1,73,828.00 | 0.00 | 0.00 | 72,158.00 | 0.00 |
| December, 2020 | 49,090.00 | 0.00 | 0.00 | 2,59,338.00 | 0.00 |
| Januaury, 2021 | 29,420.00 | 0.00 | 0.00 | 2,43,029.00 | 0.00 |
| February, 2021 | 3,47,837.00 | 0.00 | 0.00 | 1,81,469.00 | 0.00 |
| March, 2021 | 13,19,544.00 | 1,76,974.00 | 0.00 | 1,09,700.00 | 0.00 |
| Total | 37,55,944.00 | 1,76,974.00 | 0.00 | 20,49,626.00 | 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 |