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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:-PANNAPATTI |
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| Opening Balance | 47,08,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,93,652.00 | 0.00 | 0.00 | 11,01,292.00 | 0.00 |
| May, 2020 | 1,04,202.00 | 0.00 | 0.00 | 8,78,281.00 | 0.00 |
| June, 2020 | 42,448.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 7,28,212.00 | 0.00 | 0.00 | 7,22,370.00 | 0.00 |
| September, 2020 | 4,16,282.00 | 0.00 | 0.00 | 41,777.00 | 0.00 |
| October, 2020 | 17,53,675.00 | 0.00 | 0.00 | 32,41,105.00 | 0.00 |
| November, 2020 | 41,600.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,59,861.00 | 0.00 | 0.00 | 26,60,399.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,95,980.00 | 0.00 |
| March, 2021 | 63,80,125.00 | 19,20,088.00 | 0.00 | 20,85,076.00 | 0.00 |
| Total | 1,40,20,057.00 | 19,20,088.00 | 0.00 | 1,17,49,180.00 | 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 |