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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. N. Patti |
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| Opening Balance | 57,94,837.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,845.85 | 0.00 | 0.00 | 2,08,377.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| June, 2020 | 38,584.00 | 0.00 | 0.00 | 2,85,011.40 | 0.00 |
| July, 2020 | 5,44,275.00 | 0.00 | 0.00 | 51,881.45 | 0.00 |
| August, 2020 | 1.85 | 0.00 | 0.00 | 28,382.00 | 0.00 |
| September, 2020 | 4,24,950.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| October, 2020 | 3,44,176.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| November, 2020 | 1,95,394.00 | 0.00 | 0.00 | 4,87,175.45 | 0.00 |
| December, 2020 | 36,929.00 | 0.00 | 0.00 | 39,380.60 | 0.00 |
| Januaury, 2021 | 7,954.00 | 0.00 | 0.00 | 30,234.00 | 0.00 |
| February, 2021 | 3,09,723.00 | 0.00 | 0.00 | 1,23,776.15 | 0.00 |
| March, 2021 | 10,84,896.00 | 4,58,314.00 | 0.00 | 3,00,251.05 | 0.00 |
| Total | 36,17,128.70 | 4,58,314.00 | 0.00 | 19,39,429.10 | 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 |