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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:-Pallipatti |
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| Opening Balance | 36,39,129.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,23,740.94 | 0.00 | 0.00 | 7,58,462.35 | 0.00 |
| May, 2020 | 6,059.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,048.00 | 0.00 | 0.00 | 1,36,826.00 | 0.00 |
| July, 2020 | 18,79,500.00 | 0.00 | 0.00 | 2,33,870.80 | 0.00 |
| August, 2020 | 91,554.00 | 0.00 | 0.00 | 3,62,953.00 | 0.00 |
| September, 2020 | 9,73,162.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 22,06,234.00 | 0.00 | 0.00 | 26,30,366.40 | 0.00 |
| November, 2020 | 5,56,939.00 | 0.00 | 0.00 | 3,25,326.00 | 0.00 |
| December, 2020 | 71,926.00 | 0.00 | 0.00 | 1,47,350.00 | 0.00 |
| Januaury, 2021 | 1,58,700.00 | 0.00 | 0.00 | 3,37,919.10 | 0.00 |
| February, 2021 | 12,47,289.00 | 0.00 | 0.00 | 9,76,550.00 | 0.00 |
| March, 2021 | 40,97,841.00 | 17,85,023.00 | 0.00 | 10,19,711.21 | 0.00 |
| Total | 1,22,82,993.17 | 17,85,023.00 | 0.00 | 69,29,352.56 | 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 |