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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:-KARUVALLI |
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| Opening Balance | 30,61,767.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,02,736.10 | 0.00 | 0.00 | 16,74,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 9,79,125.00 | 0.00 |
| December, 2020 | 44,45,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,63,803.02 | 0.00 | 0.00 | 5,83,645.00 | 0.00 |
| February, 2021 | 7,03,603.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| March, 2021 | 11,90,843.00 | 0.00 | 0.00 | 3,79,289.00 | 0.00 |
| Total | 1,00,06,513.12 | 0.00 | 0.00 | 52,10,509.00 | 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 |