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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:-Kottamettupatti |
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| Opening Balance | 54,38,805.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,43,237.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,95,520.00 | 0.00 |
| June, 2020 | 19,43,643.00 | 0.00 | 0.00 | 3,49,386.00 | 0.00 |
| July, 2020 | 3,408.99 | 0.00 | 0.00 | 3,43,873.99 | 0.00 |
| August, 2020 | 22,19,414.00 | 0.00 | 0.00 | 3,03,060.00 | 0.00 |
| September, 2020 | 13,80,282.00 | 0.00 | 0.00 | 5,14,230.00 | 0.00 |
| October, 2020 | 1,29,150.00 | 0.00 | 0.00 | 18,95,878.00 | 0.00 |
| November, 2020 | 21,31,025.00 | 0.00 | 0.00 | 14,23,716.00 | 0.00 |
| December, 2020 | 16,52,104.00 | 0.00 | 0.00 | 13,18,726.00 | 0.00 |
| Januaury, 2021 | 1,76,188.00 | 0.00 | 0.00 | 6,80,129.00 | 0.00 |
| February, 2021 | 8,63,348.00 | 0.00 | 0.00 | 3,37,768.00 | 0.00 |
| March, 2021 | 20,80,827.00 | 21,07,475.00 | 0.00 | 15,92,145.00 | 0.00 |
| Total | 1,36,22,626.99 | 21,07,475.00 | 0.00 | 96,54,431.99 | 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 |