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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:-EGAPURAM |
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| Opening Balance | 36,06,786.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,30,775.00 | 0.00 | 0.00 | 6,71,125.00 | 0.00 |
| May, 2020 | 33,662.00 | 0.00 | 0.00 | 11,22,299.00 | 0.00 |
| June, 2020 | 45,947.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| July, 2020 | 12,63,138.00 | 0.00 | 0.00 | 69,836.00 | 0.00 |
| August, 2020 | 3,06,261.00 | 0.00 | 0.00 | 5,31,432.00 | 0.00 |
| September, 2020 | 8,44,517.00 | 0.00 | 0.00 | 1,76,688.00 | 0.00 |
| October, 2020 | 20,62,641.00 | 0.00 | 0.00 | 24,42,332.00 | 0.00 |
| November, 2020 | 2,78,970.00 | 0.00 | 0.00 | 1,41,597.00 | 0.00 |
| December, 2020 | 99,719.00 | 0.00 | 0.00 | 2,60,368.00 | 0.00 |
| Januaury, 2021 | 1,27,390.50 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| February, 2021 | 5,88,436.00 | 12,87,194.00 | 1,08,740.00 | 2,97,811.00 | 0.00 |
| March, 2021 | 11,40,568.00 | 15,016.00 | 0.00 | 8,06,292.00 | 0.00 |
| Total | 85,22,024.50 | 13,02,210.00 | 1,08,740.00 | 66,70,850.00 | 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 |