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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:-THAGARAI |
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| Opening Balance | 70,36,523.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,12,214.00 | 0.00 | 0.00 | 5,54,609.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 1,66,252.00 | 0.00 |
| June, 2020 | 47,151.00 | 0.00 | 0.00 | 1,07,399.00 | 0.00 |
| July, 2020 | 29,400.00 | 0.00 | 0.00 | 1,95,958.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 53,949.00 | 0.00 |
| September, 2020 | 1,99,554.00 | 0.00 | 0.00 | 5,22,525.00 | 0.00 |
| October, 2020 | 2,96,867.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| November, 2020 | 2,40,576.00 | 0.00 | 0.00 | 2,79,349.00 | 0.00 |
| December, 2020 | 59,927.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 30,983.00 | 0.00 |
| February, 2021 | 9,51,343.00 | 0.00 | 0.00 | 1,91,789.00 | 0.00 |
| March, 2021 | 11,88,794.00 | 1,62,235.00 | 0.00 | 59,634.00 | 0.00 |
| Total | 43,52,110.00 | 1,62,235.00 | 0.00 | 22,79,730.00 | 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 |