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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:-Pachanampatti |
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| Opening Balance | 35,10,348.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,13,132.02 | 0.00 | 0.00 | 11,79,382.00 | 0.00 |
| May, 2020 | 39,000.00 | 0.00 | 0.00 | 5,27,583.00 | 0.00 |
| June, 2020 | 1,02,213.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2020 | 30,06,033.00 | 0.00 | 0.00 | 12,05,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,36,460.00 | 0.00 |
| September, 2020 | 26,46,496.00 | 0.00 | 0.00 | 18,73,273.00 | 0.00 |
| October, 2020 | 14,72,455.00 | 0.00 | 0.00 | 15,09,322.00 | 0.00 |
| November, 2020 | 4,78,286.00 | 0.00 | 0.00 | 1,78,612.00 | 0.00 |
| December, 2020 | 77,123.00 | 0.00 | 0.00 | 1,57,512.00 | 0.00 |
| Januaury, 2021 | 3,57,500.00 | 0.00 | 0.00 | 12,49,280.00 | 0.00 |
| February, 2021 | 42,11,294.00 | 0.00 | 0.00 | 8,66,658.00 | 0.00 |
| March, 2021 | 16,04,204.00 | 0.00 | 0.00 | 6,18,902.00 | 0.00 |
| Total | 1,56,07,736.02 | 0.00 | 0.00 | 1,06,24,007.00 | 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 |