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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 agraharam |
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| Opening Balance | 47,25,140.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,517.00 | 0.00 | 0.00 | 3,73,495.00 | 0.00 |
| May, 2020 | 6,860.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
| June, 2020 | 33,855.00 | 0.00 | 0.00 | 3,19,534.00 | 0.00 |
| July, 2020 | 2,49,917.00 | 0.00 | 0.00 | 1,76,806.00 | 0.00 |
| August, 2020 | 8,010.00 | 0.00 | 0.00 | 1,59,581.00 | 0.00 |
| September, 2020 | 1,73,957.00 | 0.00 | 0.00 | 1,82,228.00 | 0.00 |
| October, 2020 | 11,61,384.00 | 0.00 | 0.00 | 19,32,681.00 | 0.00 |
| November, 2020 | 6,996.00 | 0.00 | 0.00 | 5,72,586.00 | 0.00 |
| December, 2020 | 90,937.00 | 0.00 | 0.00 | 1,43,514.00 | 0.00 |
| Januaury, 2021 | 2,65,798.00 | 0.00 | 0.00 | 6,56,456.00 | 0.00 |
| February, 2021 | 3,87,275.00 | 0.00 | 0.00 | 1,67,627.00 | 0.00 |
| March, 2021 | 17,00,619.00 | 0.00 | 0.00 | 3,16,194.00 | 0.00 |
| Total | 48,76,125.00 | 0.00 | 0.00 | 53,68,719.00 | 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 |