|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-THENCHETTIYANDAL |
|||||
| Opening Balance | 39,54,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,20,243.00 | 0.00 | 0.00 | 3,17,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,508.00 | 0.00 |
| June, 2020 | 74,497.00 | 0.00 | 0.00 | 2,71,309.00 | 0.00 |
| July, 2020 | 78,000.00 | 0.00 | 0.00 | 3,07,529.00 | 0.00 |
| August, 2020 | 13,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,05,785.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| October, 2020 | 1,82,813.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
| November, 2020 | 4,43,535.00 | 0.00 | 0.00 | 50,324.00 | 0.00 |
| December, 2020 | 28,088.00 | 0.00 | 0.00 | 2,89,658.00 | 0.00 |
| Januaury, 2021 | 74,638.00 | 0.00 | 0.00 | 1,46,312.00 | 0.00 |
| February, 2021 | 12,38,793.00 | 0.00 | 0.00 | 82,267.00 | 0.00 |
| March, 2021 | 7,28,843.00 | 1,55,046.00 | 0.00 | 3,67,527.00 | 0.00 |
| Total | 48,88,766.00 | 1,55,046.00 | 0.00 | 23,52,439.00 | 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 |