|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-ULAGANKATHAN |
|||||
| Opening Balance | 50,75,222.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,839.00 | 0.00 | 0.00 | 6,18,077.00 | 0.00 |
| May, 2020 | 30,401.00 | 0.00 | 0.00 | 1,78,208.00 | 0.00 |
| June, 2020 | 16,32,731.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 1,56,526.00 | 0.00 |
| August, 2020 | 41,219.00 | 0.00 | 0.00 | 2,77,026.00 | 0.00 |
| September, 2020 | 5,84,613.00 | 0.00 | 0.00 | 3,60,959.00 | 0.00 |
| October, 2020 | 9,33,711.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2020 | 3,18,113.00 | 0.00 | 0.00 | 4,24,884.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 2,31,404.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 2,29,255.00 | 0.00 |
| February, 2021 | 5,51,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,73,783.00 | 0.00 | 0.00 | 7,35,627.00 | 0.00 |
| Total | 53,07,740.00 | 0.00 | 0.00 | 33,15,466.00 | 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 |