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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:-VEERAPANDY,Village Panchayat & Equivalent:-KADATHUR AGRAHARAM |
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| Opening Balance | 20,42,906.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,31,198.00 | 0.00 | 0.00 | 4,76,140.00 | 0.00 |
| May, 2020 | 4,393.00 | 0.00 | 0.00 | 1,36,756.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,289.00 | 0.00 |
| July, 2020 | 6,69,572.00 | 0.00 | 0.00 | 96,853.00 | 0.00 |
| August, 2020 | 4,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,193.00 | 0.00 | 0.00 | 2,00,745.00 | 0.00 |
| October, 2020 | 14,946.00 | 0.00 | 0.00 | 82,891.00 | 0.00 |
| November, 2020 | 33,088.00 | 0.00 | 0.00 | 1,64,434.40 | 0.00 |
| December, 2020 | 24,870.00 | 0.00 | 0.00 | 58,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,709.00 | 0.00 |
| February, 2021 | 4,97,260.00 | 0.00 | 0.00 | 2,22,263.00 | 0.00 |
| March, 2021 | 7,02,434.00 | 0.00 | 0.00 | 1,87,347.00 | 0.00 |
| Total | 32,11,966.00 | 0.00 | 0.00 | 18,60,214.40 | 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 |