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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KADAYAAMPATTI |
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| Opening Balance | 10,66,35,750.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,460.00 | 0.00 | 0.00 | 49,43,844.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 9,58,837.00 | 0.00 |
| June, 2019 | 96,955.00 | 0.00 | 0.00 | 1,43,16,275.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,28,797.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,35,708.00 | 0.00 | 0.00 | 3,60,725.00 | 0.00 |
| October, 2019 | 26,26,397.00 | 0.00 | 0.00 | 12,436.00 | 0.00 |
| November, 2019 | 3,23,672.00 | 0.00 | 0.00 | 4,15,772.00 | 0.00 |
| December, 2019 | 67,928.00 | 0.00 | 0.00 | 35,376.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,564.00 | 0.00 |
| February, 2020 | 54,14,320.00 | 0.00 | 0.00 | 34,85,492.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,62,440.00 | 0.00 | 0.00 | 2,48,59,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |