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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:-Vellar |
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| Opening Balance | 1,01,50,527.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,570.00 | 0.00 | 0.00 | 3,06,298.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,717.00 | 0.00 | 0.00 | 13,17,127.00 | 0.00 |
| July, 2020 | 24,24,260.00 | 0.00 | 0.00 | 77,180.00 | 0.00 |
| August, 2020 | 8,600.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2020 | 15,41,829.00 | 0.00 | 0.00 | 3,81,736.00 | 0.00 |
| October, 2020 | 17,29,538.00 | 0.00 | 0.00 | 32,50,433.00 | 0.00 |
| November, 2020 | 3,49,157.00 | 0.00 | 0.00 | 8,80,328.00 | 0.00 |
| December, 2020 | 22,53,788.00 | 0.00 | 0.00 | 11,58,509.00 | 3,79,676.00 |
| Januaury, 2021 | 39,233.00 | 0.00 | 0.00 | 4,39,423.00 | 0.00 |
| February, 2021 | 39,05,531.00 | 0.00 | 0.00 | 7,79,599.00 | 0.00 |
| March, 2021 | 44,11,100.00 | 25,89,339.00 | 0.00 | 38,47,867.00 | 0.00 |
| Total | 1,78,48,323.00 | 25,89,339.00 | 0.00 | 1,24,85,300.00 | 3,79,676.00 |
| 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 |