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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:-UMBLICKAMPATTI |
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| Opening Balance | 40,10,027.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,71,726.00 | 0.00 | 0.00 | 2,47,299.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| July, 2020 | 11,91,970.00 | 0.00 | 0.00 | 2,62,856.00 | 0.00 |
| August, 2020 | 37,250.00 | 0.00 | 0.00 | 1,50,282.00 | 0.00 |
| September, 2020 | 16,819.00 | 0.00 | 0.00 | 9,79,992.00 | 0.00 |
| October, 2020 | 1,10,687.00 | 0.00 | 0.00 | 73,688.00 | 0.00 |
| November, 2020 | 1,94,991.00 | 0.00 | 0.00 | 1,47,110.00 | 0.00 |
| December, 2020 | 1,87,242.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 1,16,694.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 1,13,257.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| Total | 39,51,636.00 | 0.00 | 0.00 | 24,85,002.00 | 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 |