eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KALLAKURICHI,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-ALAMABALAM .V
Opening Balance 38,25,794.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,12,731.00 0.00 0.00 7,00,694.00 0.00
May, 2020 0.00 0.00 0.00 1,05,169.00 0.00
June, 2020 5,16,782.00 0.00 0.00 3,60,595.00 0.00
July, 2020 29,932.00 0.00 0.00 23,436.00 0.00
August, 2020 16,270.00 0.00 0.00 54,615.00 0.00
September, 2020 1,98,598.00 0.00 0.00 96,193.00 0.00
October, 2020 1,24,798.00 0.00 0.00 75,884.00 0.00
November, 2020 3,32,838.00 0.00 0.00 1,30,710.00 0.00
December, 2020 15,600.00 0.00 0.00 1,39,551.00 0.00
Januaury, 2021 21,834.00 0.00 0.00 62,584.00 0.00
February, 2021 15,73,817.00 0.00 0.00 1,35,318.00 0.00
March, 2021 9,00,566.00 0.00 0.00 3,42,365.00 0.00
Total 43,43,766.00 0.00 0.00 22,27,114.00 0.00
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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