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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:-Koppampatti |
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| Opening Balance | 9,62,467.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,329.00 | 0.00 | 0.00 | 1,91,407.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| June, 2020 | 10,75,004.00 | 0.00 | 0.00 | 1,87,361.00 | 0.00 |
| July, 2020 | 4,56,455.00 | 0.00 | 0.00 | 1,27,924.00 | 0.00 |
| August, 2020 | 3,04,725.00 | 0.00 | 0.00 | 5,57,577.00 | 0.00 |
| September, 2020 | 3,91,013.00 | 0.00 | 0.00 | 2,43,729.00 | 0.00 |
| October, 2020 | 3,79,190.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| November, 2020 | 10,97,028.00 | 0.00 | 0.00 | 11,12,466.00 | 0.00 |
| December, 2020 | 23,393.00 | 0.00 | 0.00 | 3,80,775.50 | 0.00 |
| Januaury, 2021 | 61,896.00 | 0.00 | 0.00 | 1,40,321.00 | 0.00 |
| February, 2021 | 3,42,482.00 | 0.00 | 0.00 | 1,80,707.00 | 0.00 |
| March, 2021 | 10,87,400.00 | 4,85,779.00 | 0.00 | 3,39,895.00 | 0.00 |
| Total | 57,24,915.00 | 4,85,779.00 | 0.00 | 36,33,532.50 | 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 |