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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:-THOTTAPADI |
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| Opening Balance | 45,05,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,79,217.00 | 0.00 | 0.00 | 5,15,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,144.00 | 0.00 |
| June, 2020 | 1,16,035.00 | 0.00 | 0.00 | 3,83,430.00 | 0.00 |
| July, 2020 | 21,853.00 | 0.00 | 0.00 | 1,13,517.00 | 0.00 |
| August, 2020 | 44,754.00 | 0.00 | 0.00 | 3,28,314.00 | 0.00 |
| September, 2020 | 2,66,335.00 | 0.00 | 0.00 | 2,32,463.00 | 0.00 |
| October, 2020 | 1,63,124.00 | 0.00 | 0.00 | 1,89,392.00 | 0.00 |
| November, 2020 | 2,54,673.00 | 0.00 | 0.00 | 2,26,092.00 | 0.00 |
| December, 2020 | 30,769.00 | 0.00 | 0.00 | 1,24,926.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 1,25,284.00 | 0.00 |
| February, 2021 | 5,95,024.00 | 0.00 | 0.00 | 2,70,018.00 | 0.00 |
| March, 2021 | 17,50,695.00 | 0.00 | 0.00 | 1,56,605.00 | 0.00 |
| Total | 50,43,305.00 | 0.00 | 0.00 | 28,07,525.00 | 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 |