|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-MECHERI,Village Panchayat & Equivalent:-Olaipatti |
|||||
| Opening Balance | 68,92,168.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,63,244.00 | 0.00 | 0.00 | 5,25,989.00 | 0.00 |
| May, 2020 | 11,99,950.90 | 0.00 | 0.00 | 3,35,960.00 | 0.00 |
| June, 2020 | 2,83,568.00 | 0.00 | 0.00 | 10,56,468.00 | 0.00 |
| July, 2020 | 25,59,335.00 | 0.00 | 0.00 | 3,26,252.00 | 0.00 |
| August, 2020 | 5,94,946.00 | 0.00 | 0.00 | 11,05,165.00 | 0.00 |
| September, 2020 | 19,67,901.00 | 0.00 | 0.00 | 9,21,350.00 | 0.00 |
| October, 2020 | 18,82,563.00 | 0.00 | 0.00 | 4,04,465.00 | 0.00 |
| November, 2020 | 21,76,726.00 | 0.00 | 0.00 | 37,96,637.00 | 0.00 |
| December, 2020 | 4,34,642.00 | 0.00 | 0.00 | 4,36,685.00 | 0.00 |
| Januaury, 2021 | 1,63,951.00 | 0.00 | 0.00 | 2,87,451.00 | 0.00 |
| February, 2021 | 7,32,043.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| March, 2021 | 56,49,856.00 | 27,36,027.00 | 0.00 | 30,69,927.22 | 0.00 |
| Total | 1,88,08,725.90 | 27,36,027.00 | 0.00 | 1,23,35,299.22 | 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 |