eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-MECHERI,Village Panchayat & Equivalent:-Bukkampatti |
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Opening Balance | 91,17,479.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,76,558.00 | 0.00 | 0.00 | 6,17,839.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,080.00 | 0.00 |
June, 2020 | 1,02,439.00 | 0.00 | 0.00 | 66,856.00 | 0.00 |
July, 2020 | 10,83,035.00 | 0.00 | 0.00 | 3,97,139.00 | 0.00 |
August, 2020 | 2,12,400.00 | 0.00 | 0.00 | 2,21,032.00 | 0.00 |
September, 2020 | 7,28,910.00 | 0.00 | 0.00 | 1,50,015.00 | 0.00 |
October, 2020 | 20,72,969.00 | 0.00 | 0.00 | 17,96,307.00 | 0.00 |
November, 2020 | 4,90,955.00 | 0.00 | 0.00 | 1,90,716.00 | 0.00 |
December, 2020 | 5,34,398.00 | 0.00 | 0.00 | 2,64,480.00 | 0.00 |
Januaury, 2021 | 2,26,349.00 | 0.00 | 0.00 | 29,16,759.00 | 0.00 |
February, 2021 | 5,58,923.00 | 0.00 | 0.00 | 3,43,517.00 | 0.00 |
March, 2021 | 21,34,427.00 | 11,40,256.00 | 0.00 | 5,96,554.00 | 0.00 |
Total | 88,21,363.00 | 11,40,256.00 | 0.00 | 77,57,294.00 | 0.00 |
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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 |