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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:-CHETTIMANKURICHI |
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| Opening Balance | 33,55,788.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,127.00 | 0.00 | 0.00 | 8,64,348.00 | 0.00 |
| May, 2020 | 3,25,636.00 | 0.00 | 0.00 | 8,49,296.00 | 0.00 |
| June, 2020 | 31,56,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,20,697.00 | 0.00 | 0.00 | 5,17,099.00 | 0.00 |
| August, 2020 | 2,65,852.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
| September, 2020 | 13,04,583.00 | 0.00 | 0.00 | 5,94,836.00 | 0.00 |
| October, 2020 | 25,28,649.00 | 0.00 | 0.00 | 24,18,671.00 | 0.00 |
| November, 2020 | 2,31,727.00 | 0.00 | 0.00 | 22,06,538.00 | 0.00 |
| December, 2020 | 4,35,904.00 | 0.00 | 0.00 | 3,15,557.50 | 0.00 |
| Januaury, 2021 | 7,08,833.00 | 0.00 | 0.00 | 2,91,765.00 | 0.00 |
| February, 2021 | 5,22,856.00 | 0.00 | 0.00 | 5,79,026.00 | 0.00 |
| March, 2021 | 12,20,165.00 | 20,98,431.00 | 0.00 | 7,46,840.00 | 0.00 |
| Total | 1,51,65,293.00 | 20,98,431.00 | 0.00 | 94,59,608.50 | 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 |