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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:-MAC.DONALD CHOULTRY |
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| Opening Balance | 63,67,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,58,345.00 | 0.00 | 0.00 | 5,57,624.00 | 0.00 |
| May, 2020 | 91,669.00 | 0.00 | 0.00 | 17,24,637.00 | 0.00 |
| June, 2020 | 2,32,169.00 | 0.00 | 0.00 | 4,00,733.00 | 0.00 |
| July, 2020 | 23,45,695.00 | 0.00 | 0.00 | 6,02,410.00 | 0.00 |
| August, 2020 | 7,04,903.00 | 0.00 | 0.00 | 6,19,795.00 | 0.00 |
| September, 2020 | 15,51,756.00 | 0.00 | 0.00 | 7,51,090.00 | 0.00 |
| October, 2020 | 30,98,822.00 | 0.00 | 0.00 | 34,79,030.00 | 0.00 |
| November, 2020 | 4,36,560.00 | 0.00 | 0.00 | 4,31,135.00 | 0.00 |
| December, 2020 | 7,02,424.00 | 24,91,706.00 | 4,05,319.00 | 4,75,012.00 | 0.00 |
| Januaury, 2021 | 2,39,559.00 | 0.00 | 0.00 | 4,72,134.00 | 0.00 |
| February, 2021 | 32,16,280.00 | 0.00 | 0.00 | 25,27,153.00 | 0.00 |
| March, 2021 | 16,33,504.00 | 0.00 | 0.00 | 10,99,157.00 | 0.00 |
| Total | 1,67,11,686.00 | 24,91,706.00 | 4,05,319.00 | 1,31,39,910.00 | 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 |