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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:-Nallagoundampatti |
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| Opening Balance | 15,56,993.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,36,365.00 | 0.00 | 0.00 | 4,71,267.00 | 0.00 |
| May, 2020 | 42,848.00 | 0.00 | 0.00 | 96,096.00 | 0.00 |
| June, 2020 | 60,440.00 | 0.00 | 0.00 | 1,24,665.00 | 0.00 |
| July, 2020 | 2,54,600.00 | 0.00 | 0.00 | 4,86,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,25,094.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 92,953.00 | 0.00 | 0.00 | 1,15,229.00 | 0.00 |
| February, 2021 | 3,07,327.00 | 0.00 | 0.00 | 2,49,957.00 | 0.00 |
| March, 2021 | 23,72,996.00 | 0.00 | 0.00 | 4,76,130.00 | 0.00 |
| Total | 41,67,529.00 | 0.00 | 0.00 | 29,44,510.00 | 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 |