|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-OMALUR,Village Panchayat & Equivalent:-S. Chettipatti |
|||||
| Opening Balance | 25,57,644.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,865.00 | 0.00 | 0.00 | 97,426.00 | 0.00 |
| May, 2020 | 2,789.00 | 0.00 | 0.00 | 6,41,635.00 | 0.00 |
| June, 2020 | 1,36,600.00 | 0.00 | 0.00 | 1,50,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,18,544.00 | 0.00 |
| September, 2020 | 3,48,200.00 | 0.00 | 0.00 | 7,19,785.00 | 0.00 |
| October, 2020 | 16,60,564.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2020 | 3,48,828.00 | 0.00 | 0.00 | 1,52,254.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| Januaury, 2021 | 13,29,490.00 | 0.00 | 0.00 | 1,07,824.00 | 0.00 |
| February, 2021 | 9,12,857.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| March, 2021 | 6,70,107.00 | 0.00 | 0.00 | 4,52,624.00 | 0.00 |
| Total | 62,29,300.00 | 0.00 | 0.00 | 41,23,808.00 | 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 |