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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:-Manguppai |
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| Opening Balance | 12,60,989.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,05,792.00 | 0.00 | 0.00 | 4,37,989.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 91,113.00 | 0.00 |
| June, 2020 | 34,800.00 | 0.00 | 0.00 | 2,75,990.00 | 0.00 |
| July, 2020 | 9,36,764.00 | 0.00 | 0.00 | 4,28,683.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 44,723.00 | 0.00 |
| September, 2020 | 10,13,213.00 | 0.00 | 0.00 | 5,10,400.00 | 0.00 |
| October, 2020 | 5,67,726.00 | 0.00 | 0.00 | 4,42,408.00 | 0.00 |
| November, 2020 | 2,44,803.00 | 0.00 | 0.00 | 5,24,939.00 | 0.00 |
| December, 2020 | 34,327.00 | 0.00 | 0.00 | 89,083.00 | 0.00 |
| Januaury, 2021 | 66,356.00 | 0.00 | 0.00 | 1,37,057.00 | 0.00 |
| February, 2021 | 4,73,275.00 | 0.00 | 0.00 | 3,42,748.00 | 0.00 |
| March, 2021 | 6,81,879.00 | 0.00 | 0.00 | 2,84,402.00 | 0.00 |
| Total | 51,77,335.00 | 0.00 | 0.00 | 36,09,535.00 | 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 |