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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:-MOOKANUR |
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| Opening Balance | 59,85,660.88 | ||||
| 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 | 8,41,804.00 | 0.00 | 0.00 | 10,19,245.00 | 0.00 |
| August, 2020 | 62,362.00 | 0.00 | 0.00 | 1,68,839.00 | 0.00 |
| September, 2020 | 3,55,219.00 | 0.00 | 0.00 | 4,84,246.60 | 0.00 |
| October, 2020 | 3,02,936.00 | 0.00 | 0.00 | 4,28,608.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 13,41,134.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,68,321.00 | 0.00 | 0.00 | 3,63,996.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,444.00 | 9,46,333.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,02,086.00 | 9,46,333.00 | 0.00 | 38,06,068.60 | 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 |