|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KALLAKURICHI,Block Panchayat & Equivalent:-THIYAGADURGAM,Village Panchayat & Equivalent:-CHINNAMAMPATTU |
|||||
| Opening Balance | 29,05,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,098.00 | 0.00 | 0.00 | 2,81,388.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,107.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,052.00 | 0.00 | 0.00 | 51,032.00 | 0.00 |
| February, 2021 | 1,24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,85,340.00 | 0.00 | 1,60,129.00 | 1,00,612.00 | 0.00 |
| Total | 15,25,890.00 | 0.00 | 1,60,129.00 | 5,63,795.00 | 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 |