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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:-VAIKUNDAM |
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| Opening Balance | 55,03,157.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,21,033.00 | 0.00 | 0.00 | 7,15,051.00 | 0.00 |
| May, 2020 | 44,200.00 | 0.00 | 0.00 | 6,45,062.00 | 0.00 |
| June, 2020 | 1,36,400.00 | 0.00 | 0.00 | 1,81,305.00 | 0.00 |
| July, 2020 | 21,91,390.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,06,750.00 | 0.00 | 0.00 | 3,36,767.00 | 0.00 |
| October, 2020 | 17,81,339.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 3,69,515.00 | 0.00 | 0.00 | 2,57,056.00 | 0.00 |
| December, 2020 | 14,01,682.50 | 0.00 | 0.00 | 19,22,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,85,391.00 | 48,91,774.00 | 0.00 | 31,20,990.00 | 0.00 |
| March, 2021 | 15,04,899.00 | 0.00 | 0.00 | 5,63,634.00 | 0.00 |
| Total | 1,39,42,599.50 | 48,91,774.00 | 0.00 | 78,35,936.00 | 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 |