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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:-KALLAKURICHI,Village Panchayat & Equivalent:-KA. CHELLAMPATTU |
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| Opening Balance | 53,03,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,039.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,163.00 | 0.00 | 0.00 | 2,90,975.00 | 0.00 |
| September, 2020 | 1,60,461.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 1,15,369.00 | 0.00 | 0.00 | 1,24,073.00 | 0.00 |
| November, 2020 | 4,21,138.00 | 0.00 | 0.00 | 3,55,422.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 45,563.00 | 0.00 |
| Januaury, 2021 | 1,74,561.00 | 0.00 | 0.00 | 3,21,837.00 | 0.00 |
| February, 2021 | 3,90,585.00 | 0.00 | 0.00 | 2,78,438.00 | 0.00 |
| March, 2021 | 24,68,756.00 | 0.00 | 20.00 | 1,87,713.00 | 0.00 |
| Total | 42,80,472.00 | 0.00 | 20.00 | 23,08,506.00 | 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 |