|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-OMALUR,Village Panchayat & Equivalent:-Ettikuttapatti |
|||||
| Opening Balance | 44,19,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,00,106.00 | 0.00 | 0.00 | 6,90,926.00 | 0.00 |
| May, 2020 | 2,32,927.00 | 0.00 | 0.00 | 20,65,156.00 | 0.00 |
| June, 2020 | 5,22,511.00 | 0.00 | 0.00 | 1,08,553.00 | 0.00 |
| July, 2020 | 39,425.00 | 0.00 | 0.00 | 15,771.00 | 0.00 |
| August, 2020 | 15,583.00 | 0.00 | 0.00 | 1,64,226.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,86,300.00 | 0.00 | 0.00 | 21,84,427.00 | 0.00 |
| November, 2020 | 2,76,801.00 | 0.00 | 0.00 | 2,91,963.00 | 0.00 |
| December, 2020 | 4,035.00 | 0.00 | 0.00 | 63,446.00 | 0.00 |
| Januaury, 2021 | 27,500.00 | 0.00 | 0.00 | 3,09,890.00 | 0.00 |
| February, 2021 | 23,77,583.00 | 0.00 | 0.00 | 9,92,829.00 | 0.00 |
| March, 2021 | 9,33,654.00 | 0.00 | 0.00 | 5,19,635.00 | 0.00 |
| Total | 75,31,425.00 | 0.00 | 0.00 | 74,06,822.00 | 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 |