|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KADAYAAMPATTI,Village Panchayat & Equivalent:-DANISHPET |
|||||
| Opening Balance | 65,67,823.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,52,272.00 | 0.00 | 0.00 | 9,24,804.00 | 0.00 |
| May, 2020 | 81,445.00 | 0.00 | 0.00 | 6,63,407.00 | 0.00 |
| June, 2020 | 2,42,422.00 | 0.00 | 0.00 | 3,88,048.00 | 0.00 |
| July, 2020 | 2,42,781.00 | 0.00 | 0.00 | 1,62,927.80 | 0.00 |
| August, 2020 | 5,94,525.00 | 0.00 | 0.00 | 5,33,868.00 | 0.00 |
| September, 2020 | 4,42,469.00 | 0.00 | 0.00 | 4,79,932.80 | 0.00 |
| October, 2020 | 32,61,575.00 | 0.00 | 0.00 | 56,41,248.00 | 0.00 |
| November, 2020 | 8,92,488.00 | 0.00 | 0.00 | 8,26,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,30,367.00 | 0.00 | 0.00 | 63,61,205.80 | 0.00 |
| March, 2021 | 36,94,190.00 | 0.00 | 0.00 | 8,00,448.80 | 0.00 |
| Total | 1,84,34,534.00 | 0.00 | 0.00 | 1,67,82,664.20 | 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 |