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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:-SANKARI,Village Panchayat & Equivalent:-Kaveripatti |
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| Opening Balance | 42,11,746.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,14,623.00 | 0.00 | 0.00 | 2,79,193.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,86,263.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,868.00 | 0.00 |
| July, 2020 | 10,14,421.00 | 0.00 | 0.00 | 2,41,642.00 | 0.00 |
| August, 2020 | 26,600.00 | 0.00 | 0.00 | 2,33,343.00 | 0.00 |
| September, 2020 | 1,81,470.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| October, 2020 | 8,72,760.00 | 0.00 | 0.00 | 17,50,418.00 | 0.00 |
| November, 2020 | 2,36,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,47,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,39,425.00 | 0.00 | 0.00 | 20,56,222.00 | 0.00 |
| Total | 64,86,005.00 | 0.00 | 0.00 | 57,48,039.00 | 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 |