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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:-Muthunaikenpatti |
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| Opening Balance | 52,68,216.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,73,692.00 | 0.00 | 0.00 | 7,91,327.00 | 0.00 |
| May, 2020 | 1,60,800.00 | 0.00 | 0.00 | 18,24,140.00 | 0.00 |
| June, 2020 | 1,45,848.00 | 0.00 | 0.00 | 2,29,490.00 | 0.00 |
| July, 2020 | 3,48,916.00 | 0.00 | 0.00 | 5,77,570.00 | 0.00 |
| August, 2020 | 39,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,63,578.00 | 0.00 | 0.00 | 2,41,277.00 | 0.00 |
| October, 2020 | 19,52,805.00 | 0.00 | 0.00 | 31,53,729.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,35,863.00 | 0.00 | 0.00 | 9,68,902.00 | 0.00 |
| Total | 1,13,20,867.00 | 0.00 | 0.00 | 79,86,435.00 | 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 |