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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:-Pottipuram |
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| Opening Balance | 26,96,126.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,92,494.00 | 0.00 | 0.00 | 5,87,111.00 | 0.00 |
| May, 2020 | 1,59,549.00 | 0.00 | 0.00 | 4,83,612.00 | 0.00 |
| June, 2020 | 1,55,000.00 | 0.00 | 0.00 | 3,44,877.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,38,700.00 | 0.00 |
| August, 2020 | 21,15,932.30 | 0.00 | 0.00 | 11,02,981.20 | 0.00 |
| September, 2020 | 8,38,930.00 | 0.00 | 0.00 | 2,82,377.98 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,71,441.00 | 6,88,930.00 | 0.00 | 5,38,510.00 | 0.00 |
| March, 2021 | 20,95,061.00 | 0.00 | 0.00 | 38,718.40 | 0.00 |
| Total | 96,28,407.30 | 6,88,930.00 | 0.00 | 52,16,888.18 | 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 |