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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:-Pagalpatti |
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| Opening Balance | 48,72,030.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,29,779.00 | 0.00 | 0.00 | 1,51,934.00 | 0.00 |
| May, 2020 | 36,944.00 | 0.00 | 0.00 | 3,05,140.00 | 0.00 |
| June, 2020 | 2,24,975.00 | 0.00 | 0.00 | 13,88,147.00 | 0.00 |
| July, 2020 | 20,47,779.00 | 0.00 | 0.00 | 1,37,729.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 3,23,184.00 | 0.00 |
| September, 2020 | 10,64,214.00 | 0.00 | 0.00 | 5,50,998.00 | 0.00 |
| October, 2020 | 29,00,816.00 | 0.00 | 0.00 | 18,42,646.00 | 0.00 |
| November, 2020 | 4,36,528.00 | 0.00 | 0.00 | 19,51,769.00 | 0.00 |
| December, 2020 | 1,10,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,41,258.00 | 0.00 |
| February, 2021 | 5,94,620.00 | 0.00 | 0.00 | 9,72,760.00 | 0.00 |
| March, 2021 | 51,22,246.00 | 20,97,564.00 | 0.00 | 6,27,833.00 | 0.00 |
| Total | 1,41,74,199.00 | 20,97,564.00 | 0.00 | 92,93,398.00 | 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 |