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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:-VASUDEVANUR .A |
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| Opening Balance | 70,60,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,119.00 | 0.00 | 0.00 | 5,37,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,890.00 | 0.00 |
| June, 2020 | 11,07,715.00 | 0.00 | 0.00 | 48,998.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 4,86,017.00 | 0.00 |
| August, 2020 | 1,75,653.00 | 0.00 | 0.00 | 1,18,303.00 | 0.00 |
| September, 2020 | 1,76,797.00 | 0.00 | 0.00 | 1,04,367.00 | 0.00 |
| October, 2020 | 3,56,072.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| November, 2020 | 1,91,331.00 | 0.00 | 0.00 | 3,26,161.00 | 0.00 |
| December, 2020 | 96,915.00 | 0.00 | 0.00 | 41,198.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,10,537.00 | 0.00 |
| February, 2021 | 10,74,210.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
| March, 2021 | 7,55,662.00 | 1,59,707.00 | 0.00 | 2,13,029.00 | 0.00 |
| Total | 44,34,687.00 | 1,59,707.00 | 0.00 | 23,20,048.00 | 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 |