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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:-V.P.AGARAM |
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| Opening Balance | 44,51,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,07,537.00 | 0.00 | 0.00 | 4,89,475.00 | 0.00 |
| May, 2020 | 8,714.00 | 0.00 | 0.00 | 3,86,926.00 | 0.00 |
| June, 2020 | 25,973.00 | 0.00 | 0.00 | 2,49,231.00 | 0.00 |
| July, 2020 | 29,600.00 | 0.00 | 0.00 | 2,88,581.00 | 0.00 |
| August, 2020 | 3,70,942.00 | 0.00 | 0.00 | 54,616.00 | 0.00 |
| September, 2020 | 1,91,395.00 | 0.00 | 0.00 | 2,05,813.00 | 0.00 |
| October, 2020 | 1,29,749.00 | 0.00 | 0.00 | 1,15,489.00 | 0.00 |
| November, 2020 | 3,09,703.00 | 0.00 | 0.00 | 2,00,811.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 70,869.00 | 0.00 |
| Januaury, 2021 | 5,402.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| February, 2021 | 5,17,374.00 | 0.00 | 0.00 | 1,68,856.00 | 0.00 |
| March, 2021 | 14,07,454.00 | 8,22,599.00 | 0.00 | 2,44,642.00 | 0.00 |
| Total | 49,19,443.00 | 8,22,599.00 | 0.00 | 25,27,917.00 | 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 |