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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:-Sangeethapatti |
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| Opening Balance | 1,23,24,632.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,086.00 | 0.00 | 0.00 | 4,56,445.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 7,67,045.00 | 0.00 |
| June, 2020 | 1,13,062.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,30,162.00 | 0.00 | 0.00 | 3,50,985.00 | 0.00 |
| September, 2020 | 28,368.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| October, 2020 | 19,734.00 | 0.00 | 0.00 | 21,000.00 | 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 | 8,86,143.00 | 0.00 | 0.00 | 24,35,060.00 | 0.00 |
| March, 2021 | 20,32,886.00 | 0.00 | 0.00 | 3,28,539.00 | 0.00 |
| Total | 39,10,041.00 | 0.00 | 0.00 | 46,03,224.00 | 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 |