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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:-SEMMANDAPATTI |
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| Opening Balance | 67,65,931.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,15,535.00 | 0.00 | 0.00 | 11,08,903.88 | 0.00 |
| May, 2020 | 78,289.00 | 0.00 | 0.00 | 1,66,495.72 | 0.00 |
| June, 2020 | 55,000.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,095.00 | 0.00 |
| August, 2020 | 7,69,241.00 | 0.00 | 0.00 | 2,41,739.00 | 0.00 |
| September, 2020 | 25,325.00 | 0.00 | 0.00 | 1,00,509.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,60,028.00 | 0.00 |
| November, 2020 | 25,90,553.20 | 0.00 | 0.00 | 36,17,831.00 | 0.00 |
| December, 2020 | 1,45,282.00 | 0.00 | 0.00 | 1,99,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,93,120.00 | 0.00 |
| February, 2021 | 7,39,246.00 | 0.00 | 0.00 | 5,04,810.00 | 0.00 |
| March, 2021 | 61,49,719.63 | 0.00 | 17,17,424.00 | 15,45,683.40 | 0.00 |
| Total | 1,29,68,190.83 | 0.00 | 17,17,424.00 | 1,01,04,681.00 | 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 |