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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:-KANDARKULAMANICKAM |
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| Opening Balance | 31,08,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,51,982.00 | 0.00 | 0.00 | 5,35,901.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 1,28,768.00 | 0.00 |
| June, 2020 | 53,487.00 | 0.00 | 0.00 | 1,55,418.00 | 0.00 |
| July, 2020 | 2,67,792.00 | 0.00 | 0.00 | 2,11,813.00 | 0.00 |
| August, 2020 | 13,485.00 | 0.00 | 0.00 | 44,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,18,305.00 | 0.00 |
| October, 2020 | 25,73,708.50 | 2,58,773.00 | 1,25,620.00 | 27,43,433.00 | 0.00 |
| November, 2020 | 2,70,242.00 | 0.00 | 0.00 | 93,309.00 | 0.00 |
| December, 2020 | 93,152.00 | 0.00 | 0.00 | 65,883.00 | 0.00 |
| Januaury, 2021 | 1,20,723.00 | 0.00 | 0.00 | 2,64,789.00 | 0.00 |
| February, 2021 | 4,10,214.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| March, 2021 | 10,39,723.00 | 0.00 | 0.00 | 5,87,486.00 | 0.00 |
| Total | 62,17,908.50 | 2,58,773.00 | 1,25,620.00 | 54,80,394.00 | 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 |