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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:-ERVAIPATTINAM |
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| Opening Balance | 53,52,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,35,092.00 | 0.00 | 0.00 | 5,41,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,965.00 | 0.00 |
| June, 2020 | 26,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,400.00 | 0.00 | 0.00 | 1,94,293.00 | 0.00 |
| August, 2020 | 1,78,537.00 | 0.00 | 0.00 | 2,76,474.00 | 0.00 |
| September, 2020 | 1,83,147.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
| October, 2020 | 1,00,789.00 | 0.00 | 0.00 | 1,37,303.00 | 0.00 |
| November, 2020 | 4,25,764.00 | 0.00 | 0.00 | 1,61,343.00 | 0.00 |
| December, 2020 | 35,478.00 | 0.00 | 0.00 | 1,33,182.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,41,645.00 | 0.00 |
| February, 2021 | 10,35,860.00 | 0.00 | 0.00 | 3,11,411.00 | 0.00 |
| March, 2021 | 7,87,742.00 | 1,47,004.00 | 0.00 | 2,14,568.00 | 0.00 |
| Total | 57,42,813.00 | 1,47,004.00 | 0.00 | 22,28,664.00 | 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 |