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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:-DEEVATTIPATTI |
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| Opening Balance | 42,78,611.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,07,576.00 | 0.00 | 0.00 | 3,52,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,88,276.00 | 0.00 | 0.00 | 26,62,961.00 | 0.00 |
| August, 2020 | 18,37,580.00 | 0.00 | 0.00 | 4,43,626.00 | 0.00 |
| September, 2020 | 4,87,020.00 | 0.00 | 0.00 | 3,27,235.00 | 0.00 |
| October, 2020 | 8,56,312.00 | 0.00 | 0.00 | 8,50,943.00 | 0.00 |
| November, 2020 | 18,60,798.00 | 0.00 | 0.00 | 7,72,510.00 | 0.00 |
| December, 2020 | 15,03,273.00 | 0.00 | 0.00 | 3,20,286.00 | 0.00 |
| Januaury, 2021 | 62,652.00 | 0.00 | 0.00 | 19,35,528.00 | 0.00 |
| February, 2021 | 1,12,48,072.00 | 0.00 | 0.00 | 8,20,962.00 | 0.00 |
| March, 2021 | 39,23,622.00 | 0.00 | 9,19,180.00 | 4,18,848.00 | 0.00 |
| Total | 3,41,75,181.00 | 0.00 | 9,19,180.00 | 91,36,602.00 | 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 |