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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:-OMALUR,Village Panchayat & Equivalent:-Balbakki |
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| Opening Balance | 45,27,944.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,184.00 | 0.00 | 0.00 | 1,69,362.00 | 0.00 |
| May, 2020 | 11,100.00 | 0.00 | 0.00 | 1,90,483.00 | 0.00 |
| June, 2020 | 83,446.00 | 0.00 | 0.00 | 1,60,541.00 | 0.00 |
| July, 2020 | 1,74,676.00 | 0.00 | 0.00 | 2,59,887.00 | 0.00 |
| August, 2020 | 7,78,585.00 | 0.00 | 0.00 | 1,57,525.00 | 0.00 |
| September, 2020 | 6,04,275.00 | 0.00 | 0.00 | 2,30,959.00 | 0.00 |
| October, 2020 | 6,82,706.00 | 0.00 | 0.00 | 5,84,098.00 | 0.00 |
| November, 2020 | 3,25,745.00 | 0.00 | 0.00 | 3,03,236.00 | 0.00 |
| December, 2020 | 3,75,334.00 | 0.00 | 0.00 | 1,35,471.00 | 0.00 |
| Januaury, 2021 | 35,869.00 | 0.00 | 0.00 | 5,20,928.00 | 0.00 |
| February, 2021 | 4,87,844.00 | 0.00 | 0.00 | 2,87,328.00 | 0.00 |
| March, 2021 | 8,63,086.00 | 8,00,425.00 | 0.00 | 2,21,228.00 | 0.00 |
| Total | 55,02,850.00 | 8,00,425.00 | 0.00 | 32,21,046.00 | 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 |