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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:-KADAYAAMPATTI |
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| Opening Balance | 10,31,54,575.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,76,348.00 | 0.00 | 0.00 | 14,13,048.00 | 0.00 |
| May, 2020 | 6,99,529.00 | 0.00 | 0.00 | 53,78,233.00 | 0.00 |
| June, 2020 | 1,61,11,907.00 | 0.00 | 0.00 | 72,43,950.00 | 0.00 |
| July, 2020 | 10,97,291.00 | 0.00 | 0.00 | 16,06,234.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 11,21,000.00 | 0.00 |
| September, 2020 | 1,82,617.00 | 0.00 | 0.00 | 22,48,936.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,564.00 | 0.00 |
| November, 2020 | 5,02,000.00 | 0.00 | 0.00 | 29,37,145.00 | 0.00 |
| December, 2020 | 1,13,491.00 | 0.00 | 0.00 | 65,01,533.00 | 0.00 |
| Januaury, 2021 | 2,77,796.00 | 0.00 | 0.00 | 37,53,535.00 | 0.00 |
| February, 2021 | 25,03,418.00 | 0.00 | 0.00 | 3,25,79,181.00 | 0.00 |
| March, 2021 | 63,71,943.00 | 0.00 | 0.00 | 15,23,656.00 | 0.00 |
| Total | 3,67,61,340.00 | 0.00 | 0.00 | 6,63,08,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |