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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:-POOSARIPATTI |
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| Opening Balance | 29,73,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,34,678.00 | 0.00 | 0.00 | 7,50,081.00 | 0.00 |
| May, 2020 | 3,53,604.00 | 0.00 | 0.00 | 4,62,420.00 | 0.00 |
| June, 2020 | 1,53,667.00 | 0.00 | 0.00 | 2,06,270.00 | 0.00 |
| July, 2020 | 12,92,926.00 | 0.00 | 0.00 | 7,21,179.00 | 0.00 |
| August, 2020 | 3,73,882.00 | 0.00 | 0.00 | 10,07,182.00 | 0.00 |
| September, 2020 | 5,07,402.00 | 0.00 | 0.00 | 6,12,398.00 | 0.00 |
| October, 2020 | 16,92,868.00 | 0.00 | 0.00 | 30,64,870.00 | 0.00 |
| November, 2020 | 9,72,759.00 | 0.00 | 0.00 | 6,29,332.00 | 0.00 |
| December, 2020 | 3,52,147.00 | 0.00 | 0.00 | 1,66,900.00 | 0.00 |
| Januaury, 2021 | 1,83,814.00 | 0.00 | 0.00 | 3,89,481.00 | 0.00 |
| February, 2021 | 31,48,693.00 | 0.00 | 0.00 | 17,89,215.00 | 0.00 |
| March, 2021 | 20,84,408.00 | 0.00 | 0.00 | 16,36,488.00 | 0.00 |
| Total | 1,27,50,848.00 | 0.00 | 0.00 | 1,14,35,816.00 | 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 |