|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-OMALUR,Village Panchayat & Equivalent:-Sikkampatty |
|||||
| Opening Balance | 29,18,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,913.00 | 0.00 | 0.00 | 2,02,640.00 | 0.00 |
| May, 2020 | 1,20,800.00 | 0.00 | 0.00 | 1,01,458.00 | 0.00 |
| June, 2020 | 61,055.00 | 0.00 | 0.00 | 1,55,268.00 | 0.00 |
| July, 2020 | 23,84,588.00 | 0.00 | 0.00 | 3,51,299.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,325.00 | 0.00 |
| September, 2020 | 7,02,840.00 | 0.00 | 0.00 | 87,378.00 | 0.00 |
| October, 2020 | 14,05,307.00 | 0.00 | 0.00 | 13,29,222.00 | 0.00 |
| November, 2020 | 5,11,344.00 | 0.00 | 0.00 | 6,30,075.00 | 0.00 |
| December, 2020 | 35,642.00 | 0.00 | 0.00 | 3,71,914.00 | 0.00 |
| Januaury, 2021 | 74,652.00 | 0.00 | 0.00 | 3,28,701.00 | 0.00 |
| February, 2021 | 5,17,555.00 | 0.00 | 0.00 | 2,05,287.00 | 0.00 |
| March, 2021 | 10,19,719.00 | 12,01,156.00 | 0.00 | 5,30,915.00 | 0.00 |
| Total | 70,18,415.00 | 12,01,156.00 | 0.00 | 46,48,482.00 | 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 |