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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:-Saminaikenpatti |
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| Opening Balance | 29,76,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,70,745.00 | 0.00 | 0.00 | 3,46,205.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 65,759.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| July, 2020 | 15,881.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| August, 2020 | 42,282.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| September, 2020 | 2,08,628.00 | 0.00 | 0.00 | 2,37,298.00 | 0.00 |
| October, 2020 | 21,29,999.00 | 0.00 | 0.00 | 24,93,246.00 | 0.00 |
| November, 2020 | 9,35,375.00 | 0.00 | 0.00 | 5,81,824.00 | 0.00 |
| December, 2020 | 72,809.00 | 0.00 | 0.00 | 1,17,853.00 | 0.00 |
| Januaury, 2021 | 70,100.00 | 0.00 | 0.00 | 1,02,641.00 | 0.00 |
| February, 2021 | 5,17,991.00 | 0.00 | 0.00 | 3,64,271.00 | 0.00 |
| March, 2021 | 13,53,098.00 | 0.00 | 0.00 | 7,12,630.00 | 0.00 |
| Total | 69,98,267.00 | 0.00 | 0.00 | 52,99,826.00 | 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 |