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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:-SEMBAKURICHI |
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| Opening Balance | 48,38,051.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,35,845.00 | 0.00 | 0.00 | 3,78,461.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,58,408.00 | 0.00 |
| June, 2020 | 15,518.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| July, 2020 | 44,424.00 | 0.00 | 0.00 | 87,669.00 | 0.00 |
| August, 2020 | 65,266.00 | 0.00 | 0.00 | 5,68,238.00 | 0.00 |
| September, 2020 | 1,75,800.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| October, 2020 | 2,97,525.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| November, 2020 | 2,52,368.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,45,094.00 | 0.00 |
| Januaury, 2021 | 11,091.00 | 0.00 | 0.00 | 42,663.00 | 0.00 |
| February, 2021 | 9,28,123.00 | 0.00 | 0.00 | 1,62,983.00 | 0.00 |
| March, 2021 | 7,71,862.00 | 1,53,899.00 | 0.00 | 1,17,933.00 | 0.00 |
| Total | 40,05,622.00 | 1,53,899.00 | 0.00 | 21,72,229.00 | 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 |