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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:-CHITTOOR |
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| Opening Balance | 73,62,594.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,64,038.00 | 0.00 | 0.00 | 7,32,105.00 | 0.00 |
| May, 2020 | 1,48,990.00 | 0.00 | 0.00 | 12,55,929.00 | 0.00 |
| June, 2020 | 53,38,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,60,750.00 | 0.00 | 0.00 | 6,57,861.00 | 0.00 |
| August, 2020 | 4,13,600.00 | 0.00 | 0.00 | 3,55,146.00 | 0.00 |
| September, 2020 | 2,01,219.00 | 0.00 | 0.00 | 7,34,984.00 | 0.00 |
| October, 2020 | 24,17,397.00 | 0.00 | 0.00 | 43,85,765.00 | 0.00 |
| November, 2020 | 4,29,940.00 | 0.00 | 0.00 | 24,47,986.00 | 0.00 |
| December, 2020 | 3,41,220.00 | 0.00 | 0.00 | 5,97,652.00 | 0.00 |
| Januaury, 2021 | 1,39,931.00 | 0.00 | 0.00 | 1,75,515.00 | 0.00 |
| February, 2021 | 14,95,864.00 | 0.00 | 0.00 | 6,39,231.00 | 0.00 |
| March, 2021 | 95,53,321.00 | 37,14,106.00 | 17,91,310.00 | 27,09,371.00 | 0.00 |
| Total | 2,25,05,074.00 | 37,14,106.00 | 17,91,310.00 | 1,46,91,545.00 | 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 |