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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:-M. Kalipatti |
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| Opening Balance | 16,45,301.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,127.00 | 0.00 | 0.00 | 13,06,997.00 | 0.00 |
| May, 2020 | 26,77,288.00 | 0.00 | 0.00 | 4,82,808.00 | 0.00 |
| June, 2020 | 17,74,687.00 | 0.00 | 0.00 | 5,68,208.00 | 0.00 |
| July, 2020 | 24,90,975.00 | 0.00 | 0.00 | 18,23,626.00 | 0.00 |
| August, 2020 | 6,12,021.00 | 0.00 | 0.00 | 3,85,632.00 | 0.00 |
| September, 2020 | 21,36,737.00 | 0.00 | 0.00 | 17,01,766.00 | 0.00 |
| October, 2020 | 26,62,324.00 | 0.00 | 0.00 | 17,77,794.00 | 0.00 |
| November, 2020 | 10,34,354.00 | 0.00 | 0.00 | 11,53,819.00 | 0.00 |
| December, 2020 | 1,43,530.00 | 0.00 | 0.00 | 7,78,839.00 | 0.00 |
| Januaury, 2021 | 2,05,518.00 | 0.00 | 0.00 | 16,30,163.00 | 0.00 |
| February, 2021 | 18,95,362.00 | 0.00 | 0.00 | 17,07,587.00 | 0.00 |
| March, 2021 | 59,75,804.00 | 18,42,530.00 | 0.00 | 11,62,044.00 | 0.00 |
| Total | 2,25,97,727.00 | 18,42,530.00 | 0.00 | 1,44,79,283.00 | 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 |