eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-IDAPPADY,Village Panchayat & Equivalent:-AVANIPERUR EAST |
|||||
Opening Balance | 45,93,071.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,93,584.00 | 0.00 | 0.00 | 5,63,230.00 | 0.00 |
May, 2020 | 1,01,837.00 | 0.00 | 0.00 | 3,99,884.00 | 0.00 |
June, 2020 | 31,75,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 24,72,621.00 | 0.00 | 0.00 | 7,37,873.00 | 0.00 |
August, 2020 | 1,64,118.00 | 0.00 | 0.00 | 1,97,204.00 | 0.00 |
September, 2020 | 13,64,351.00 | 0.00 | 0.00 | 5,79,813.00 | 0.00 |
October, 2020 | 25,41,596.00 | 0.00 | 0.00 | 24,24,194.00 | 0.00 |
November, 2020 | 4,84,379.00 | 0.00 | 0.00 | 25,44,160.00 | 0.00 |
December, 2020 | 5,32,171.00 | 0.00 | 0.00 | 3,66,348.00 | 0.00 |
Januaury, 2021 | 76,900.00 | 0.00 | 0.00 | 5,30,997.00 | 0.00 |
February, 2021 | 2,72,245.00 | 0.00 | 0.00 | 1,63,732.00 | 0.00 |
March, 2021 | 21,73,730.00 | 21,28,825.00 | 0.00 | 11,76,959.00 | 0.00 |
Total | 1,42,52,950.00 | 21,28,825.00 | 0.00 | 96,84,394.00 | 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 |