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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:-Sathapadi |
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| Opening Balance | 18,29,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,93,575.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,22,252.00 | 0.00 |
| June, 2020 | 30,280.00 | 0.00 | 0.00 | 5,35,391.00 | 0.00 |
| July, 2020 | 2,04,500.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| August, 2020 | 5,536.00 | 0.00 | 0.00 | 1,64,836.00 | 0.00 |
| September, 2020 | 15,65,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,95,800.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| November, 2020 | 16,39,688.00 | 0.00 | 0.00 | 11,25,122.00 | 0.00 |
| December, 2020 | 39,817.00 | 0.00 | 0.00 | 10,90,823.00 | 0.00 |
| Januaury, 2021 | 1,100.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| February, 2021 | 4,93,356.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| March, 2021 | 19,47,170.00 | 10,11,487.00 | 0.00 | 13,02,961.00 | 0.00 |
| Total | 96,16,387.00 | 10,11,487.00 | 0.00 | 51,86,780.00 | 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 |