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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:-KOOKUTTAPATTI |
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| Opening Balance | 44,17,382.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,89,877.00 | 0.00 | 0.00 | 4,51,092.00 | 0.00 |
| May, 2020 | 31,919.00 | 0.00 | 0.00 | 11,48,319.00 | 0.00 |
| June, 2020 | 81,600.00 | 0.00 | 0.00 | 2,40,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 15,82,172.00 | 0.00 | 0.00 | 6,37,384.00 | 0.00 |
| September, 2020 | 3,33,501.00 | 0.00 | 0.00 | 6,86,946.00 | 0.00 |
| October, 2020 | 1,38,825.00 | 0.00 | 0.00 | 98,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,20,576.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,96,496.00 | 0.00 | 0.00 | 10,59,567.00 | 0.00 |
| February, 2021 | 27,14,115.00 | 0.00 | 13,13,848.00 | 6,83,403.00 | 0.00 |
| March, 2021 | 11,07,477.00 | 0.00 | 0.00 | 6,44,302.00 | 0.00 |
| Total | 86,75,982.00 | 0.00 | 13,13,848.00 | 68,70,678.00 | 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 |