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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 |
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| Opening Balance | 8,83,63,112.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,72,152.00 | 0.00 | 0.00 | 88,93,628.00 | 0.00 |
| May, 2020 | 52,10,403.00 | 0.00 | 0.00 | 42,37,279.00 | 0.00 |
| June, 2020 | 14,49,693.00 | 0.00 | 0.00 | 63,64,296.00 | 0.00 |
| July, 2020 | 20,59,909.00 | 0.00 | 0.00 | 77,98,280.00 | 0.00 |
| August, 2020 | 1,52,39,748.00 | 0.00 | 0.00 | 1,20,99,913.00 | 0.00 |
| September, 2020 | 43,72,330.00 | 0.00 | 0.00 | 57,72,673.00 | 0.00 |
| October, 2020 | 80,75,391.00 | 0.00 | 0.00 | 99,86,127.00 | 0.00 |
| November, 2020 | 29,28,332.00 | 0.00 | 0.00 | 80,84,235.00 | 0.00 |
| December, 2020 | 1,42,70,727.00 | 0.00 | 0.00 | 72,10,591.00 | 0.00 |
| Januaury, 2021 | 26,00,247.00 | 0.00 | 0.00 | 2,24,39,540.00 | 0.00 |
| February, 2021 | 1,02,07,713.00 | 0.00 | 0.00 | 50,67,541.00 | 0.00 |
| March, 2021 | 4,64,12,957.00 | 0.00 | 0.00 | 72,95,404.00 | 0.00 |
| Total | 12,83,99,602.00 | 0.00 | 0.00 | 10,52,49,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |