|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-IDAPPADY,Village Panchayat & Equivalent:-VEMBANERI |
|||||
| Opening Balance | 34,08,244.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,793.00 | 0.00 | 0.00 | 4,85,577.00 | 0.00 |
| May, 2020 | 1,68,200.00 | 0.00 | 0.00 | 2,27,361.00 | 0.00 |
| June, 2020 | 12,22,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 69,951.00 | 0.00 | 0.00 | 53,745.00 | 0.00 |
| August, 2020 | 18,95,885.00 | 0.00 | 0.00 | 2,88,068.00 | 0.00 |
| September, 2020 | 6,52,270.00 | 0.00 | 0.00 | 4,06,015.00 | 0.00 |
| October, 2020 | 24,08,004.00 | 0.00 | 0.00 | 28,35,076.00 | 0.00 |
| November, 2020 | 2,16,417.00 | 0.00 | 0.00 | 13,26,384.00 | 0.00 |
| December, 2020 | 33,316.00 | 0.00 | 0.00 | 2,30,082.00 | 0.00 |
| Januaury, 2021 | 63,464.00 | 0.00 | 0.00 | 2,82,181.00 | 0.00 |
| February, 2021 | 4,47,351.00 | 0.00 | 0.00 | 3,38,161.00 | 0.00 |
| March, 2021 | 5,25,414.00 | 925.00 | 0.00 | 4,02,139.00 | 0.00 |
| Total | 81,32,635.00 | 925.00 | 0.00 | 68,74,789.00 | 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 |