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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:-MAC. CHOULTRY,Village Panchayat & Equivalent:-A.PUDUR |
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| Opening Balance | 50,48,279.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,69,204.00 | 0.00 | 0.00 | 11,06,171.00 | 0.00 |
| May, 2020 | 2,01,571.00 | 0.00 | 0.00 | 2,21,052.00 | 0.00 |
| June, 2020 | 2,51,330.00 | 0.00 | 0.00 | 2,33,247.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,45,510.00 | 0.00 |
| October, 2020 | 18,77,149.00 | 0.00 | 0.00 | 23,91,298.00 | 0.00 |
| November, 2020 | 18,48,546.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| December, 2020 | 97,790.00 | 0.00 | 0.00 | 1,04,902.00 | 0.00 |
| Januaury, 2021 | 1,31,637.00 | 0.00 | 0.00 | 1,65,420.00 | 0.00 |
| February, 2021 | 7,70,418.00 | 0.00 | 0.00 | 2,78,567.00 | 0.00 |
| March, 2021 | 16,21,138.00 | 0.00 | 0.00 | 6,44,339.00 | 0.00 |
| Total | 86,68,783.00 | 0.00 | 0.00 | 60,56,399.00 | 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 |