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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:-THOTTIAM |
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| Opening Balance | 6,29,875.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,82,136.00 | 0.00 | 0.00 | 2,99,217.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,122.00 | 0.00 |
| June, 2020 | 26,773.00 | 0.00 | 0.00 | 53,682.00 | 0.00 |
| July, 2020 | 37,476.00 | 0.00 | 0.00 | 1,07,316.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| September, 2020 | 2,91,965.00 | 0.00 | 0.00 | 1,41,476.00 | 0.00 |
| October, 2020 | 1,42,870.00 | 0.00 | 0.00 | 53,658.00 | 0.00 |
| November, 2020 | 3,16,666.00 | 0.00 | 0.00 | 1,04,628.00 | 0.00 |
| December, 2020 | 63,378.00 | 0.00 | 0.00 | 1,19,736.00 | 0.00 |
| Januaury, 2021 | 50,852.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| February, 2021 | 6,01,965.00 | 0.00 | 0.00 | 2,04,058.00 | 0.00 |
| March, 2021 | 20,44,527.00 | 0.00 | 0.00 | 2,11,375.00 | 0.00 |
| Total | 51,74,208.00 | 0.00 | 0.00 | 17,11,340.00 | 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 |