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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:-Banapuram |
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| Opening Balance | 28,05,975.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,98,445.00 | 0.00 | 0.00 | 2,21,301.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,86,726.00 | 0.00 |
| June, 2020 | 1,31,520.00 | 0.00 | 0.00 | 3,25,363.00 | 0.00 |
| July, 2020 | 13,57,827.00 | 0.00 | 0.00 | 3,51,667.00 | 0.00 |
| August, 2020 | 1,45,626.00 | 0.00 | 0.00 | 5,05,209.00 | 0.00 |
| September, 2020 | 7,01,495.00 | 0.00 | 0.00 | 2,24,825.00 | 0.00 |
| October, 2020 | 5,50,938.00 | 0.00 | 0.00 | 1,20,586.00 | 0.00 |
| November, 2020 | 9,23,147.00 | 0.00 | 0.00 | 14,75,893.00 | 0.00 |
| December, 2020 | 90,874.00 | 0.00 | 0.00 | 1,01,493.00 | 0.00 |
| Januaury, 2021 | 75,792.00 | 0.00 | 0.00 | 1,63,085.00 | 0.00 |
| February, 2021 | 4,43,635.00 | 0.00 | 0.00 | 4,93,899.00 | 0.00 |
| March, 2021 | 18,47,997.00 | 9,19,228.00 | 0.00 | 13,79,489.00 | 0.00 |
| Total | 70,67,296.00 | 9,19,228.00 | 0.00 | 57,49,536.00 | 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 |