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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:-Sellapillaikuttai |
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| Opening Balance | 27,17,889.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,32,842.00 | 0.00 | 0.00 | 2,47,590.00 | 0.00 |
| May, 2020 | 22,979.00 | 0.00 | 0.00 | 6,73,370.00 | 0.00 |
| June, 2020 | 28,55,474.00 | 0.00 | 0.00 | 8,10,424.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,96,984.00 | 0.00 | 0.00 | 12,98,342.00 | 0.00 |
| September, 2020 | 8,70,847.00 | 0.00 | 0.00 | 17,31,938.00 | 0.00 |
| October, 2020 | 40,34,582.00 | 0.00 | 0.00 | 15,08,710.00 | 0.00 |
| November, 2020 | 2,67,483.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
| December, 2020 | 2,60,095.00 | 0.00 | 0.00 | 1,05,115.00 | 0.00 |
| Januaury, 2021 | 1,43,078.00 | 0.00 | 0.00 | 2,65,210.00 | 0.00 |
| February, 2021 | 6,77,980.00 | 0.00 | 0.00 | 6,23,792.00 | 0.00 |
| March, 2021 | 14,73,671.00 | 0.00 | 0.00 | 3,35,968.00 | 0.00 |
| Total | 1,16,36,015.00 | 0.00 | 0.00 | 77,72,743.00 | 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 |