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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:-Kuttapatti |
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| Opening Balance | 58,18,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,43,824.00 | 0.00 | 0.00 | 9,24,812.00 | 0.00 |
| May, 2020 | 21,198.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
| June, 2020 | 86,446.00 | 0.00 | 0.00 | 4,39,750.00 | 0.00 |
| July, 2020 | 23,22,894.00 | 0.00 | 0.00 | 1,31,304.00 | 0.00 |
| August, 2020 | 50,108.00 | 0.00 | 0.00 | 1,42,636.00 | 0.00 |
| September, 2020 | 12,65,216.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| October, 2020 | 29,78,976.00 | 0.00 | 0.00 | 28,08,204.00 | 0.00 |
| November, 2020 | 5,11,545.00 | 0.00 | 0.00 | 4,11,973.00 | 0.00 |
| December, 2020 | 90,152.00 | 0.00 | 0.00 | 3,62,241.00 | 0.00 |
| Januaury, 2021 | 2,33,211.00 | 0.00 | 23,53,470.00 | 3,14,991.00 | 0.00 |
| February, 2021 | 20,94,111.00 | 0.00 | 0.00 | 18,45,879.00 | 0.00 |
| March, 2021 | 46,71,694.00 | 0.00 | 0.00 | 10,97,578.00 | 0.00 |
| Total | 1,53,69,375.00 | 0.00 | 23,53,470.00 | 87,96,260.00 | 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 |