|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-MECHERI,Village Panchayat & Equivalent:-Virudhasampatti |
|||||
| Opening Balance | 17,13,507.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,395.00 | 0.00 | 0.00 | 3,70,382.00 | 0.00 |
| May, 2020 | 51,09,239.00 | 0.00 | 0.00 | 53,26,430.00 | 0.00 |
| June, 2020 | 17,09,388.00 | 0.00 | 0.00 | 9,87,553.00 | 0.00 |
| July, 2020 | 41,65,881.50 | 0.00 | 0.00 | 4,42,880.00 | 0.00 |
| August, 2020 | 26,99,080.00 | 0.00 | 0.00 | 2,46,973.00 | 0.00 |
| September, 2020 | 9,23,205.00 | 0.00 | 0.00 | 28,63,865.00 | 0.00 |
| October, 2020 | 18,83,313.00 | 0.00 | 0.00 | 17,86,478.00 | 0.00 |
| November, 2020 | 3,72,136.00 | 0.00 | 0.00 | 3,73,449.00 | 0.00 |
| December, 2020 | 1,50,869.00 | 0.00 | 0.00 | 1,06,458.00 | 0.00 |
| Januaury, 2021 | 1,04,449.00 | 0.00 | 0.00 | 2,43,627.00 | 0.00 |
| February, 2021 | 15,99,549.00 | 0.00 | 0.00 | 12,23,990.00 | 0.00 |
| March, 2021 | 29,63,002.00 | 16,00,941.50 | 0.00 | 28,71,147.00 | 0.00 |
| Total | 2,27,12,506.50 | 16,00,941.50 | 0.00 | 1,68,43,232.00 | 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 |