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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:-M. Chettipatti |
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| Opening Balance | 32,73,360.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,05,719.36 | 0.00 | 0.00 | 7,08,647.00 | 0.00 |
| May, 2020 | 62,740.00 | 0.00 | 0.00 | 6,82,797.00 | 0.00 |
| June, 2020 | 1,99,015.00 | 0.00 | 0.00 | 2,80,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,38,949.00 | 0.00 |
| August, 2020 | 11,820.00 | 0.00 | 0.00 | 5,81,143.00 | 0.00 |
| September, 2020 | 16,28,753.00 | 0.00 | 0.00 | 1,32,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,33,976.00 | 0.00 | 0.00 | 15,15,622.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,14,755.00 | 0.00 |
| Januaury, 2021 | 68,839.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| February, 2021 | 5,04,472.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| March, 2021 | 21,52,089.00 | 0.00 | 0.00 | 2,27,328.00 | 0.00 |
| Total | 77,67,423.36 | 0.00 | 0.00 | 59,22,242.00 | 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 |