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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:-IRUPPALI |
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| Opening Balance | 48,34,912.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,18,859.00 | 0.00 | 0.00 | 7,72,172.00 | 0.00 |
| May, 2020 | 62,178.00 | 0.00 | 0.00 | 6,51,076.00 | 0.00 |
| June, 2020 | 44,55,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,47,302.00 | 0.00 | 0.00 | 11,37,110.00 | 0.00 |
| September, 2020 | 2,37,364.00 | 0.00 | 0.00 | 3,72,608.00 | 0.00 |
| October, 2020 | 19,68,511.00 | 0.00 | 0.00 | 36,22,519.00 | 0.00 |
| November, 2020 | 18,91,477.00 | 0.00 | 0.00 | 32,33,024.00 | 0.00 |
| December, 2020 | 5,50,988.00 | 0.00 | 0.00 | 5,23,715.00 | 0.00 |
| Januaury, 2021 | 2,71,016.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| February, 2021 | 12,03,675.00 | 0.00 | 0.00 | 11,40,195.00 | 0.00 |
| March, 2021 | 31,61,264.00 | 0.00 | 0.00 | 8,01,078.00 | 0.00 |
| Total | 1,65,67,732.00 | 0.00 | 0.00 | 1,24,09,307.00 | 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 |