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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:-GUNDUKKAL |
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| Opening Balance | 49,58,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,834.00 | 0.00 | 0.00 | 1,54,064.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,629.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,081.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| November, 2020 | 5,49,108.00 | 0.00 | 0.00 | 4,94,955.00 | 0.00 |
| December, 2020 | 9,50,328.00 | 0.00 | 0.00 | 2,84,703.00 | 0.00 |
| Januaury, 2021 | 55,49,502.00 | 0.00 | 0.00 | 26,05,959.00 | 0.00 |
| February, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,78,896.00 | 0.00 |
| March, 2021 | 14,30,778.00 | 16,04,062.00 | 12,48,104.00 | 0.00 | 0.00 |
| Total | 98,72,631.00 | 16,04,062.00 | 12,48,104.00 | 64,51,216.00 | 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 |