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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:-OMALUR,Village Panchayat & Equivalent:-Kamalapuram |
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| Opening Balance | 55,60,014.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,34,866.00 | 0.00 | 0.00 | 8,64,068.00 | 0.00 |
| May, 2020 | 2,59,800.00 | 0.00 | 0.00 | 18,84,755.00 | 0.00 |
| June, 2020 | 10,75,925.00 | 0.00 | 0.00 | 12,27,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,700.00 | 0.00 |
| August, 2020 | 10,48,514.00 | 0.00 | 0.00 | 23,90,790.00 | 0.00 |
| September, 2020 | 5,26,438.00 | 0.00 | 0.00 | 4,39,014.00 | 0.00 |
| October, 2020 | 72,81,522.00 | 0.00 | 0.00 | 36,37,944.00 | 0.00 |
| November, 2020 | 4,73,913.00 | 0.00 | 0.00 | 1,54,566.00 | 0.00 |
| December, 2020 | 2,13,059.00 | 0.00 | 0.00 | 3,94,049.00 | 0.00 |
| Januaury, 2021 | 2,38,144.00 | 0.00 | 0.00 | 2,18,145.00 | 0.00 |
| February, 2021 | 28,20,264.00 | 0.00 | 0.00 | 25,27,899.00 | 0.00 |
| March, 2021 | 21,51,210.00 | 0.00 | 0.00 | 11,94,657.00 | 0.00 |
| Total | 1,93,23,655.00 | 0.00 | 0.00 | 1,54,72,138.00 | 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 |