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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:-KONGUPATTI |
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| Opening Balance | 61,76,715.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,29,474.00 | 0.00 | 0.00 | 1,01,623.00 | 0.00 |
| May, 2020 | 29,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,03,246.00 | 0.00 |
| July, 2020 | 2,85,374.00 | 0.00 | 0.00 | 5,05,922.00 | 0.00 |
| August, 2020 | 20,91,194.70 | 0.00 | 0.00 | 6,15,869.40 | 0.00 |
| September, 2020 | 3,57,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,71,208.30 | 0.00 | 0.00 | 47,10,556.00 | 0.00 |
| November, 2020 | 2,91,099.30 | 0.00 | 0.00 | 6,13,711.00 | 0.00 |
| December, 2020 | 3,22,555.00 | 0.00 | 0.00 | 4,10,273.00 | 0.00 |
| Januaury, 2021 | 3,80,192.00 | 0.00 | 0.00 | 14,58,776.00 | 0.00 |
| February, 2021 | 11,68,776.00 | 0.00 | 0.00 | 14,42,876.00 | 0.00 |
| March, 2021 | 82,78,972.50 | 23,29,505.00 | 0.00 | 24,31,256.10 | 0.00 |
| Total | 1,74,06,074.80 | 23,29,505.00 | 0.00 | 1,26,94,108.50 | 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 |