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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:-ULAGIYANALLUR |
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| Opening Balance | 67,11,973.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,82,646.00 | 0.00 | 0.00 | 6,06,089.00 | 0.00 |
| May, 2020 | 33,840.00 | 0.00 | 0.00 | 1,46,269.00 | 0.00 |
| June, 2020 | 19,574.00 | 0.00 | 0.00 | 2,41,162.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,26,549.00 | 0.00 |
| August, 2020 | 38,265.00 | 0.00 | 0.00 | 4,72,150.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 1,09,967.00 | 0.00 |
| October, 2020 | 3,07,092.00 | 0.00 | 0.00 | 81,839.00 | 0.00 |
| November, 2020 | 2,79,191.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,57,969.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2021 | 4,46,452.00 | 0.00 | 0.00 | 2,09,872.00 | 0.00 |
| March, 2021 | 10,22,219.00 | 1,45,823.00 | 0.00 | 2,26,104.00 | 0.00 |
| Total | 40,13,963.00 | 1,45,823.00 | 0.00 | 32,45,120.00 | 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 |