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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:-THAGAMTHEERTHAPURAM |
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| Opening Balance | 48,59,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,028.00 | 0.00 | 0.00 | 3,25,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| June, 2020 | 2,53,024.00 | 0.00 | 0.00 | 3,35,684.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 95,906.00 | 0.00 |
| August, 2020 | 1,21,378.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| September, 2020 | 2,09,889.00 | 0.00 | 0.00 | 49,681.00 | 0.00 |
| October, 2020 | 1,16,346.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| November, 2020 | 3,92,073.00 | 0.00 | 0.00 | 1,88,221.00 | 0.00 |
| December, 2020 | 31,679.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,87,982.00 | 0.00 |
| February, 2021 | 7,88,698.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| March, 2021 | 5,93,512.00 | 1,70,529.00 | 0.00 | 1,53,178.00 | 0.00 |
| Total | 33,26,840.00 | 1,70,529.00 | 0.00 | 17,29,055.00 | 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 |