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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:-THIMMAPURAM |
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| Opening Balance | 26,66,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,65,698.00 | 0.00 | 0.00 | 3,91,461.00 | 0.00 |
| May, 2020 | 4,94,063.00 | 0.00 | 0.00 | 1,68,241.00 | 0.00 |
| June, 2020 | 20,244.00 | 0.00 | 0.00 | 1,35,710.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 7,859.00 | 0.00 |
| August, 2020 | 1,37,873.00 | 0.00 | 0.00 | 1,90,087.00 | 0.00 |
| September, 2020 | 1,68,737.00 | 0.00 | 0.00 | 7,859.00 | 0.00 |
| October, 2020 | 2,89,097.00 | 0.00 | 0.00 | 1,49,848.00 | 0.00 |
| November, 2020 | 1,59,252.00 | 0.00 | 0.00 | 2,27,223.00 | 0.00 |
| December, 2020 | 37,284.00 | 0.00 | 0.00 | 1,41,871.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,04,529.00 | 0.00 |
| February, 2021 | 3,04,373.00 | 0.00 | 0.00 | 1,40,361.00 | 0.00 |
| March, 2021 | 8,68,705.00 | 1,74,825.00 | 0.00 | 54,025.00 | 0.00 |
| Total | 41,63,539.00 | 1,74,825.00 | 0.00 | 18,19,074.00 | 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 |