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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:-NEDUNGULAM |
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| Opening Balance | 26,79,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,957.00 | 0.00 | 0.00 | 1,86,101.00 | 0.00 |
| May, 2020 | 75,778.00 | 0.00 | 0.00 | 1,37,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,37,946.00 | 0.00 | 0.00 | 10,23,760.00 | 0.00 |
| August, 2020 | 1,75,553.00 | 0.00 | 0.00 | 1,36,090.00 | 0.00 |
| September, 2020 | 9,18,482.00 | 0.00 | 0.00 | 6,04,984.00 | 0.00 |
| October, 2020 | 20,43,013.00 | 0.00 | 0.00 | 22,42,779.00 | 0.00 |
| November, 2020 | 1,25,212.00 | 0.00 | 0.00 | 37,17,863.00 | 0.00 |
| December, 2020 | 3,13,056.00 | 0.00 | 0.00 | 2,16,797.00 | 0.00 |
| Januaury, 2021 | 1,05,887.00 | 0.00 | 0.00 | 2,60,793.00 | 0.00 |
| February, 2021 | 22,55,965.00 | 0.00 | 0.00 | 27,72,877.00 | 0.00 |
| March, 2021 | 12,86,496.00 | 0.00 | 0.00 | 5,53,199.00 | 0.00 |
| Total | 1,19,53,345.00 | 0.00 | 0.00 | 1,18,53,042.00 | 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 |