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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:-KANNANDERI |
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| Opening Balance | 34,32,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,73,936.00 | 0.00 | 0.00 | 5,86,962.00 | 0.00 |
| May, 2020 | 1,32,725.00 | 0.00 | 0.00 | 1,74,262.00 | 0.00 |
| June, 2020 | 68,858.00 | 0.00 | 0.00 | 3,56,415.00 | 0.00 |
| July, 2020 | 16,16,010.00 | 0.00 | 0.00 | 1,60,532.00 | 0.00 |
| August, 2020 | 35,050.00 | 0.00 | 0.00 | 76,544.00 | 0.00 |
| September, 2020 | 8,79,858.00 | 0.00 | 0.00 | 2,72,866.00 | 0.00 |
| October, 2020 | 15,86,761.00 | 0.00 | 0.00 | 15,86,876.00 | 0.00 |
| November, 2020 | 3,48,627.00 | 0.00 | 0.00 | 85,716.00 | 0.00 |
| December, 2020 | 1,14,781.00 | 0.00 | 0.00 | 3,60,663.00 | 0.00 |
| Januaury, 2021 | 2,49,655.00 | 0.00 | 0.00 | 3,02,814.00 | 0.00 |
| February, 2021 | 9,75,610.00 | 0.00 | 0.00 | 5,66,324.00 | 0.00 |
| March, 2021 | 37,61,463.00 | 32,51,955.00 | 8,08,543.00 | 8,68,515.00 | 0.00 |
| Total | 1,14,43,334.00 | 32,51,955.00 | 8,08,543.00 | 53,98,489.00 | 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 |