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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:-IDAPPADY,Village Panchayat & Equivalent:-ADAIYUR |
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| Opening Balance | 52,86,698.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,775.00 | 0.00 | 0.00 | 94,094.00 | 0.00 |
| May, 2020 | 1,53,800.00 | 0.00 | 0.00 | 2,50,116.00 | 0.00 |
| June, 2020 | 22,00,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,00,239.00 | 0.00 | 0.00 | 3,55,988.00 | 0.00 |
| September, 2020 | 20,62,126.00 | 0.00 | 0.00 | 5,50,124.00 | 0.00 |
| October, 2020 | 17,95,204.00 | 0.00 | 0.00 | 16,49,718.00 | 0.00 |
| November, 2020 | 1,64,845.00 | 0.00 | 0.00 | 14,85,708.00 | 0.00 |
| December, 2020 | 48,193.00 | 0.00 | 0.00 | 4,34,281.00 | 0.00 |
| Januaury, 2021 | 3,10,012.00 | 0.00 | 0.00 | 1,37,565.00 | 0.00 |
| February, 2021 | 3,42,580.00 | 0.00 | 0.00 | 2,81,652.00 | 0.00 |
| March, 2021 | 8,05,700.00 | 11,01,231.00 | 0.00 | 4,79,172.00 | 0.00 |
| Total | 86,18,228.00 | 11,01,231.00 | 0.00 | 57,18,418.00 | 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 |