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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:-MAC. CHOULTRY,Village Panchayat & Equivalent:-KALIGOUNDAMPALAYAM |
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| Opening Balance | 32,60,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,83,832.00 | 0.00 | 0.00 | 2,56,516.00 | 0.00 |
| May, 2020 | 32,916.00 | 0.00 | 0.00 | 76,310.00 | 0.00 |
| June, 2020 | 1,60,633.00 | 0.00 | 0.00 | 5,53,663.00 | 0.00 |
| July, 2020 | 11,03,705.00 | 0.00 | 0.00 | 3,39,346.00 | 0.00 |
| August, 2020 | 32,571.00 | 0.00 | 0.00 | 89,736.00 | 0.00 |
| September, 2020 | 7,84,531.00 | 0.00 | 0.00 | 2,52,687.00 | 0.00 |
| October, 2020 | 8,36,150.00 | 0.00 | 0.00 | 1,57,566.00 | 0.00 |
| November, 2020 | 2,84,107.00 | 0.00 | 0.00 | 90,969.00 | 0.00 |
| December, 2020 | 7,63,468.00 | 0.00 | 0.00 | 8,86,904.00 | 0.00 |
| Januaury, 2021 | 83,424.00 | 0.00 | 0.00 | 1,10,724.00 | 0.00 |
| February, 2021 | 6,20,344.00 | 11,62,712.00 | 7,00,054.00 | 5,19,689.00 | 0.00 |
| March, 2021 | 11,36,435.00 | 0.00 | 0.00 | 10,01,425.00 | 1,09,823.00 |
| Total | 73,22,116.00 | 11,62,712.00 | 7,00,054.00 | 43,35,535.00 | 1,09,823.00 |
| 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 |