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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:-Naranampalayam |
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| Opening Balance | 9,52,628.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,667.00 | 0.00 | 0.00 | 3,14,756.00 | 0.00 |
| May, 2020 | 2,04,658.00 | 0.00 | 0.00 | 3,57,170.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 3,87,798.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,05,076.00 | 0.00 | 0.00 | 2,74,956.00 | 0.00 |
| September, 2020 | 1,51,389.00 | 0.00 | 0.00 | 1,86,898.00 | 0.00 |
| October, 2020 | 3,04,922.00 | 0.00 | 0.00 | 3,00,968.00 | 0.00 |
| November, 2020 | 2,64,524.00 | 0.00 | 0.00 | 70,325.00 | 0.00 |
| December, 2020 | 14,950.00 | 0.00 | 0.00 | 4,17,341.00 | 0.00 |
| Januaury, 2021 | 42,604.00 | 0.00 | 0.00 | 1,06,224.00 | 0.00 |
| February, 2021 | 4,14,478.00 | 0.00 | 0.00 | 2,36,494.00 | 0.00 |
| March, 2021 | 6,34,772.00 | 0.00 | 0.00 | 4,87,897.00 | 0.00 |
| Total | 32,70,840.00 | 0.00 | 0.00 | 31,40,827.00 | 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 |