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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:-Kottavaradhampatti |
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| Opening Balance | 40,37,600.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,213.00 | 0.00 | 0.00 | 2,76,002.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 2,51,520.00 | 0.00 |
| June, 2020 | 71,600.00 | 0.00 | 0.00 | 15,67,306.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| October, 2020 | 1,07,358.00 | 0.00 | 0.00 | 1,07,557.00 | 0.00 |
| November, 2020 | 79,650.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| December, 2020 | 2,77,174.00 | 0.00 | 0.00 | 4,25,703.00 | 0.00 |
| Januaury, 2021 | 16,502.00 | 0.00 | 0.00 | 7,53,250.00 | 0.00 |
| February, 2021 | 3,63,995.00 | 0.00 | 0.00 | 2,16,639.00 | 0.00 |
| March, 2021 | 23,52,128.00 | 0.00 | 0.00 | 6,31,480.00 | 0.00 |
| Total | 39,07,420.00 | 0.00 | 0.00 | 43,40,072.00 | 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 |