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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:-Thethigiripatti |
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| Opening Balance | 25,12,568.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,381.00 | 0.00 | 0.00 | 1,79,925.00 | 0.00 |
| May, 2020 | 11,532.00 | 0.00 | 0.00 | 1,75,091.00 | 0.00 |
| June, 2020 | 26,97,035.00 | 0.00 | 0.00 | 5,89,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,32,988.10 | 0.00 |
| August, 2020 | 13,99,867.00 | 0.00 | 0.00 | 2,32,285.00 | 0.00 |
| September, 2020 | 6,71,381.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 21,74,696.00 | 0.00 | 0.00 | 13,76,370.00 | 0.00 |
| November, 2020 | 4,21,340.00 | 0.00 | 0.00 | 15,76,993.00 | 0.00 |
| December, 2020 | 89,570.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| Januaury, 2021 | 98,770.00 | 0.00 | 0.00 | 1,71,275.40 | 0.00 |
| February, 2021 | 5,65,824.00 | 0.00 | 0.00 | 2,82,754.00 | 0.00 |
| March, 2021 | 22,82,079.00 | 12,26,360.00 | 0.00 | 3,20,897.40 | 0.00 |
| Total | 1,11,44,475.00 | 12,26,360.00 | 0.00 | 52,81,221.30 | 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 |