eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SALEM,Block Panchayat & Equivalent:-KADAYAAMPATTI,Village Panchayat & Equivalent:-KONGUPATTI
Opening Balance 61,76,715.09
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,29,474.00 0.00 0.00 1,01,623.00 0.00
May, 2020 29,313.00 0.00 0.00 0.00 0.00
June, 2020 2,00,000.00 0.00 0.00 4,03,246.00 0.00
July, 2020 2,85,374.00 0.00 0.00 5,05,922.00 0.00
August, 2020 20,91,194.70 0.00 0.00 6,15,869.40 0.00
September, 2020 3,57,916.00 0.00 0.00 0.00 0.00
October, 2020 18,71,208.30 0.00 0.00 47,10,556.00 0.00
November, 2020 2,91,099.30 0.00 0.00 6,13,711.00 0.00
December, 2020 3,22,555.00 0.00 0.00 4,10,273.00 0.00
Januaury, 2021 3,80,192.00 0.00 0.00 14,58,776.00 0.00
February, 2021 11,68,776.00 0.00 0.00 14,42,876.00 0.00
March, 2021 82,78,972.50 23,29,505.00 0.00 24,31,256.10 0.00
Total 1,74,06,074.80 23,29,505.00 0.00 1,26,94,108.50 0.00
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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