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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:-Koonandiyur |
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| Opening Balance | 18,86,403.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,165.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| May, 2020 | 65,252.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| June, 2020 | 1,47,360.00 | 0.00 | 0.00 | 5,22,300.00 | 0.00 |
| July, 2020 | 14,05,881.00 | 0.00 | 0.00 | 1,39,747.00 | 0.00 |
| August, 2020 | 26,372.00 | 0.00 | 0.00 | 49,818.00 | 0.00 |
| September, 2020 | 6,68,088.00 | 0.00 | 0.00 | 1,13,831.00 | 0.00 |
| October, 2020 | 8,04,115.00 | 0.00 | 0.00 | 87,548.00 | 0.00 |
| November, 2020 | 2,97,382.00 | 0.00 | 0.00 | 2,50,530.00 | 0.00 |
| December, 2020 | 1,19,006.00 | 0.00 | 0.00 | 7,09,728.00 | 6,00,000.00 |
| Januaury, 2021 | 4,26,129.00 | 0.00 | 0.00 | 1,29,943.00 | 0.00 |
| February, 2021 | 12,69,309.00 | 0.00 | 0.00 | 19,40,271.00 | 0.00 |
| March, 2021 | 19,46,256.30 | 10,79,911.00 | 818.30 | 9,85,539.00 | 0.00 |
| Total | 78,49,315.30 | 10,79,911.00 | 818.30 | 52,64,323.00 | 6,00,000.00 |
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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 |