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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:-Sikkanampatti |
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| Opening Balance | 30,63,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,63,319.00 | 0.00 | 0.00 | 10,70,065.00 | 0.00 |
| May, 2020 | 20,070.00 | 0.00 | 0.00 | 2,06,883.00 | 0.00 |
| June, 2020 | 71,409.00 | 0.00 | 0.00 | 99,265.00 | 0.00 |
| July, 2020 | 12,35,854.00 | 0.00 | 0.00 | 5,19,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,27,318.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2020 | 9,39,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,69,876.00 | 0.00 | 0.00 | 7,84,992.00 | 0.00 |
| December, 2020 | 30,407.00 | 0.00 | 0.00 | 1,92,971.00 | 0.00 |
| Januaury, 2021 | 1,23,468.00 | 0.00 | 0.00 | 1,92,462.00 | 0.00 |
| February, 2021 | 5,74,685.00 | 0.00 | 0.00 | 5,53,953.00 | 0.00 |
| March, 2021 | 11,85,801.00 | 10,92,623.00 | 0.00 | 9,88,355.00 | 0.00 |
| Total | 69,42,194.00 | 10,92,623.00 | 0.00 | 46,26,850.00 | 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 |