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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:-THENSIRUVALUR |
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| Opening Balance | 84,03,144.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,31,625.00 | 0.00 | 0.00 | 9,90,899.00 | 0.00 |
| May, 2020 | 39,402.00 | 0.00 | 0.00 | 1,46,255.00 | 0.00 |
| June, 2020 | 8,300.00 | 0.00 | 0.00 | 1,33,251.00 | 0.00 |
| July, 2020 | 59,483.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| August, 2020 | 74,801.00 | 0.00 | 0.00 | 2,07,640.00 | 0.00 |
| September, 2020 | 1,58,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,07,733.00 | 0.00 | 0.00 | 9,33,336.00 | 0.00 |
| November, 2020 | 3,05,218.00 | 0.00 | 0.00 | 2,75,484.00 | 0.00 |
| December, 2020 | 28,300.00 | 0.00 | 0.00 | 1,82,077.00 | 0.00 |
| Januaury, 2021 | 10,913.00 | 0.00 | 0.00 | 2,61,113.00 | 0.00 |
| February, 2021 | 13,29,032.00 | 0.00 | 0.00 | 1,75,086.00 | 0.00 |
| March, 2021 | 2,30,096.00 | 1,33,332.00 | 0.00 | 1,55,777.00 | 0.00 |
| Total | 45,83,219.00 | 1,33,332.00 | 0.00 | 35,17,358.00 | 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 |