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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:-KANJANAICKENPATTI |
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| Opening Balance | 85,28,362.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,23,384.00 | 0.00 | 0.00 | 14,76,255.00 | 0.00 |
| May, 2020 | 1,63,594.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| June, 2020 | 15,910.00 | 0.00 | 0.00 | 4,07,660.00 | 0.00 |
| July, 2020 | 6,51,040.00 | 0.00 | 0.00 | 24,01,024.00 | 0.00 |
| August, 2020 | 1,72,388.00 | 0.00 | 0.00 | 1,93,019.00 | 0.00 |
| September, 2020 | 1,28,032.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| October, 2020 | 29,25,900.00 | 0.00 | 0.00 | 53,87,439.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,550.00 | 0.00 |
| December, 2020 | 9,63,684.00 | 0.00 | 0.00 | 10,05,660.00 | 0.00 |
| Januaury, 2021 | 64,66,044.00 | 0.00 | 0.00 | 62,61,579.00 | 0.00 |
| February, 2021 | 23,44,766.00 | 0.00 | 0.00 | 22,39,094.00 | 0.00 |
| March, 2021 | 55,74,033.00 | 32,11,445.00 | 0.00 | 25,20,435.00 | 0.00 |
| Total | 2,39,28,775.00 | 32,11,445.00 | 0.00 | 2,25,68,355.00 | 0.00 |
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| 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 |