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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:-Pottaneri |
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| Opening Balance | 96,11,490.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,97,407.00 | 0.00 | 0.00 | 13,14,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,85,441.00 | 0.00 |
| June, 2020 | 34,90,726.00 | 0.00 | 0.00 | 6,77,629.00 | 0.00 |
| July, 2020 | 20,29,474.00 | 0.00 | 0.00 | 12,28,560.00 | 0.00 |
| August, 2020 | 82,900.00 | 0.00 | 0.00 | 7,37,693.00 | 0.00 |
| September, 2020 | 12,11,411.00 | 0.00 | 0.00 | 4,66,973.00 | 0.00 |
| October, 2020 | 38,85,231.50 | 0.00 | 0.00 | 25,34,546.00 | 0.00 |
| November, 2020 | 4,22,226.00 | 0.00 | 0.00 | 4,21,766.90 | 0.00 |
| December, 2020 | 2,04,098.00 | 0.00 | 0.00 | 6,64,376.00 | 0.00 |
| Januaury, 2021 | 79,976.00 | 0.00 | 0.00 | 4,22,663.00 | 0.00 |
| February, 2021 | 11,98,524.00 | 0.00 | 0.00 | 12,43,989.00 | 0.00 |
| March, 2021 | 60,95,344.15 | 15,46,441.00 | 0.00 | 13,22,698.00 | 0.00 |
| Total | 2,04,97,317.65 | 15,46,441.00 | 0.00 | 1,17,20,389.90 | 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 |