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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:-MECHERI,Village Panchayat & Equivalent:-Aranganoor |
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| Opening Balance | 42,46,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,776.00 | 0.00 | 0.00 | 9,92,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,954.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| July, 2020 | 23,97,968.25 | 0.00 | 0.00 | 3,74,231.25 | 0.00 |
| August, 2020 | 45,335.50 | 0.00 | 0.00 | 5,67,772.50 | 0.00 |
| September, 2020 | 2,70,820.00 | 0.00 | 0.00 | 66,280.75 | 0.00 |
| October, 2020 | 37,59,900.00 | 0.00 | 0.00 | 31,90,404.00 | 0.00 |
| November, 2020 | 4,99,406.00 | 0.00 | 0.00 | 2,58,728.00 | 0.00 |
| December, 2020 | 61,645.75 | 0.00 | 0.00 | 3,22,866.00 | 0.00 |
| Januaury, 2021 | 97,304.00 | 0.00 | 0.00 | 1,25,839.00 | 0.00 |
| February, 2021 | 7,84,552.00 | 0.00 | 0.00 | 2,37,019.00 | 0.00 |
| March, 2021 | 36,25,677.00 | 21,44,064.00 | 0.00 | 9,51,944.75 | 0.00 |
| Total | 1,24,82,338.50 | 21,44,064.00 | 0.00 | 73,28,336.25 | 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 |