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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:-KANAVAIPUDUR |
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| Opening Balance | 1,31,66,905.86 | ||||
| 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 | 13,79,095.00 | 0.00 | 0.00 | 35,29,172.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,97,396.00 | 0.00 |
| September, 2020 | 13,40,898.00 | 0.00 | 0.00 | 3,60,478.00 | 0.00 |
| October, 2020 | 1,11,270.00 | 0.00 | 0.00 | 24,68,819.32 | 0.00 |
| November, 2020 | 1,82,768.00 | 0.00 | 0.00 | 2,58,965.00 | 0.00 |
| December, 2020 | 5,36,467.00 | 0.00 | 0.00 | 5,88,256.00 | 0.00 |
| Januaury, 2021 | 4,89,510.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,57,320.00 | 0.00 |
| March, 2021 | 1,93,14,542.56 | 36,09,317.00 | 0.00 | 55,92,951.00 | 0.00 |
| Total | 2,35,04,550.56 | 36,09,317.00 | 0.00 | 1,39,89,357.32 | 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 |