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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:-KANAGAGIRI |
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| Opening Balance | 85,29,908.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,24,443.00 | 0.00 | 0.00 | 2,03,537.00 | 0.00 |
| May, 2020 | 1,58,091.00 | 0.00 | 0.00 | 1,74,656.00 | 0.00 |
| June, 2020 | 1,87,079.00 | 0.00 | 0.00 | 10,21,932.00 | 0.00 |
| July, 2020 | 9,27,118.00 | 0.00 | 0.00 | 1,84,638.00 | 0.00 |
| August, 2020 | 2,53,942.00 | 0.00 | 0.00 | 3,43,620.00 | 0.00 |
| September, 2020 | 8,49,322.00 | 0.00 | 0.00 | 9,52,157.00 | 0.00 |
| October, 2020 | 12,93,970.00 | 7,67,133.50 | 1,63,074.50 | 3,48,453.00 | 0.00 |
| November, 2020 | 2,32,031.00 | 0.00 | 0.00 | 1,53,198.00 | 0.00 |
| December, 2020 | 1,61,242.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| Januaury, 2021 | 27,766.00 | 0.00 | 0.00 | 41,426.00 | 0.00 |
| February, 2021 | 6,16,777.00 | 0.00 | 0.00 | 1,15,917.00 | 0.00 |
| March, 2021 | 22,50,768.00 | 0.00 | 0.00 | 4,62,163.00 | 0.00 |
| Total | 80,82,549.00 | 7,67,133.50 | 1,63,074.50 | 41,99,118.00 | 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 |