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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:-GUDALUR |
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| Opening Balance | 36,77,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,51,541.00 | 0.00 | 0.00 | 7,92,834.00 | 0.00 |
| May, 2020 | 1,11,200.00 | 0.00 | 0.00 | 1,56,793.00 | 0.00 |
| June, 2020 | 95,714.00 | 0.00 | 0.00 | 2,38,046.00 | 0.00 |
| July, 2020 | 16,72,990.00 | 0.00 | 0.00 | 3,60,944.00 | 0.00 |
| August, 2020 | 5,53,077.00 | 0.00 | 0.00 | 16,16,032.00 | 0.00 |
| September, 2020 | 6,58,881.00 | 0.00 | 0.00 | 1,17,570.00 | 0.00 |
| October, 2020 | 12,96,383.00 | 0.00 | 0.00 | 32,27,471.00 | 0.00 |
| November, 2020 | 11,80,050.00 | 0.00 | 0.00 | 1,07,513.00 | 0.00 |
| December, 2020 | 1,61,139.00 | 0.00 | 0.00 | 3,92,856.00 | 0.00 |
| Januaury, 2021 | 74,249.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| February, 2021 | 12,97,269.00 | 0.00 | 0.00 | 8,98,660.00 | 0.00 |
| March, 2021 | 12,03,433.00 | 15,02,525.00 | 41,438.00 | 1,17,271.00 | 0.00 |
| Total | 1,00,55,926.00 | 15,02,525.00 | 41,438.00 | 81,06,568.00 | 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 |