|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KADAYAAMPATTI,Village Panchayat & Equivalent:-DHARAPURAM |
|||||
| Opening Balance | 24,96,803.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,57,580.00 | 0.00 | 0.00 | 7,16,147.00 | 0.00 |
| May, 2020 | 35,153.00 | 0.00 | 0.00 | 1,73,781.00 | 0.00 |
| June, 2020 | 48,933.00 | 0.00 | 0.00 | 3,08,203.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 4,90,754.23 | 0.00 | 0.00 | 4,30,873.00 | 0.00 |
| September, 2020 | 3,69,254.00 | 0.00 | 0.00 | 4,11,476.00 | 0.00 |
| October, 2020 | 10,00,472.00 | 0.00 | 0.00 | 19,85,047.00 | 0.00 |
| November, 2020 | 8,06,029.00 | 0.00 | 0.00 | 3,90,299.00 | 0.00 |
| December, 2020 | 34,450.00 | 0.00 | 0.00 | 3,10,328.00 | 0.00 |
| Januaury, 2021 | 12,61,636.00 | 0.00 | 0.00 | 12,57,389.00 | 0.00 |
| February, 2021 | 8,16,793.00 | 0.00 | 0.00 | 4,95,980.00 | 0.00 |
| March, 2021 | 24,89,404.00 | 7,56,361.00 | 0.00 | 8,30,939.00 | 0.00 |
| Total | 90,10,458.23 | 7,56,361.00 | 0.00 | 75,10,462.00 | 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 |