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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:-Puliampatti |
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| Opening Balance | 32,49,084.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,41,644.00 | 0.00 | 0.00 | 4,81,936.70 | 0.00 |
| May, 2020 | 1,39,019.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| June, 2020 | 25,780.00 | 0.00 | 0.00 | 1,69,186.00 | 0.00 |
| July, 2020 | 2,37,870.00 | 0.00 | 0.00 | 4,98,919.80 | 0.00 |
| August, 2020 | 77,984.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| September, 2020 | 3,82,991.00 | 0.00 | 0.00 | 4,64,771.80 | 0.00 |
| October, 2020 | 30,31,204.00 | 0.00 | 0.00 | 14,53,880.30 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,16,732.30 | 17,53,934.00 | 0.00 | 19,40,172.60 | 0.00 |
| Total | 90,53,224.30 | 17,53,934.00 | 0.00 | 55,38,907.20 | 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 |