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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:-SALEM,Village Panchayat & Equivalent:-KONDAPPANAICKENPATTI |
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| Opening Balance | 48,35,405.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,839.00 | 0.00 | 0.00 | 2,39,380.00 | 0.00 |
| May, 2020 | 7,635.00 | 0.00 | 0.00 | 6,62,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,95,011.00 | 0.00 |
| July, 2020 | 34,41,501.95 | 0.00 | 0.00 | 10,52,219.00 | 0.00 |
| August, 2020 | 19,34,682.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,68,810.00 | 13,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| November, 2020 | 5,91,295.92 | 0.00 | 0.00 | 6,09,185.00 | 0.00 |
| December, 2020 | 7,635.00 | 0.00 | 0.00 | 1,68,749.00 | 0.00 |
| Januaury, 2021 | 13,09,075.00 | 0.00 | 0.00 | 6,33,890.00 | 0.00 |
| February, 2021 | 11,05,944.00 | 0.00 | 0.00 | 3,28,110.00 | 0.00 |
| March, 2021 | 5,52,619.00 | 0.00 | 0.00 | 4,36,047.00 | 0.00 |
| Total | 93,06,226.87 | 0.00 | 0.00 | 87,93,609.00 | 13,00,000.00 |
| 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 |