|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-THENGIYANATHAM |
|||||
| Opening Balance | 41,71,076.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,27,342.00 | 0.00 | 0.00 | 1,77,494.00 | 0.00 |
| May, 2020 | 27,252.00 | 0.00 | 0.00 | 2,52,030.00 | 0.00 |
| June, 2020 | 23,055.00 | 0.00 | 0.00 | 1,02,559.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| August, 2020 | 30,384.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
| September, 2020 | 2,00,185.00 | 0.00 | 0.00 | 1,89,926.00 | 0.00 |
| October, 2020 | 1,18,500.00 | 0.00 | 0.00 | 1,65,146.00 | 0.00 |
| November, 2020 | 2,46,373.00 | 0.00 | 0.00 | 1,47,244.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,57,333.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 2,65,139.00 | 0.00 |
| February, 2021 | 14,63,556.00 | 0.00 | 0.00 | 4,92,134.00 | 0.00 |
| March, 2021 | 2,60,332.00 | 7,20,124.00 | 0.00 | 1,48,048.00 | 0.00 |
| Total | 61,40,334.00 | 7,20,124.00 | 0.00 | 24,87,868.00 | 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 |