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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:-DADHAPURAM |
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| Opening Balance | 84,06,786.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,47,841.00 | 0.00 | 0.00 | 5,02,172.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 1,16,175.00 | 0.00 |
| June, 2020 | 24,46,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,06,108.00 | 0.00 | 0.00 | 9,10,920.00 | 0.00 |
| September, 2020 | 7,36,842.00 | 0.00 | 0.00 | 4,98,598.00 | 0.00 |
| October, 2020 | 15,99,608.00 | 0.00 | 0.00 | 13,79,157.00 | 0.00 |
| November, 2020 | 1,61,580.00 | 0.00 | 0.00 | 14,45,380.00 | 0.00 |
| December, 2020 | 1,77,769.00 | 0.00 | 0.00 | 2,10,143.00 | 0.00 |
| Januaury, 2021 | 1,83,654.00 | 0.00 | 0.00 | 1,82,094.00 | 0.00 |
| February, 2021 | 9,50,857.00 | 0.00 | 0.00 | 3,02,762.00 | 0.00 |
| March, 2021 | 11,61,499.00 | 0.00 | 0.00 | 6,12,548.00 | 0.00 |
| Total | 1,10,95,267.00 | 0.00 | 0.00 | 61,59,949.00 | 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 |