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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KADAYAAMPATTI,Village Panchayat & Equivalent:-BOMMIYAMPATTI |
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| Opening Balance | 31,21,277.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,22,323.00 | 0.00 | 0.00 | 14,90,572.00 | 0.00 |
| August, 2020 | 1,22,472.00 | 0.00 | 0.00 | 1,45,696.00 | 0.00 |
| September, 2020 | 2,22,929.00 | 0.00 | 0.00 | 6,55,966.00 | 0.00 |
| October, 2020 | 1,10,416.00 | 0.00 | 0.00 | 2,09,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,325.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,912.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,917.00 | 0.00 |
| March, 2021 | 60,03,385.78 | 8,59,309.00 | 0.00 | 19,14,941.70 | 0.00 |
| Total | 85,81,525.78 | 8,59,309.00 | 0.00 | 52,13,287.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |