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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:-Thekkampatti |
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| Opening Balance | 88,88,482.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,38,818.00 | 0.00 | 0.00 | 13,10,885.00 | 0.00 |
| May, 2020 | 3,74,559.00 | 0.00 | 0.00 | 9,27,195.00 | 0.00 |
| June, 2020 | 98,800.00 | 0.00 | 0.00 | 7,09,844.00 | 0.00 |
| July, 2020 | 4,54,676.00 | 0.00 | 0.00 | 14,29,211.00 | 0.00 |
| August, 2020 | 78,000.00 | 0.00 | 0.00 | 2,10,926.00 | 0.00 |
| September, 2020 | 4,19,055.00 | 0.00 | 0.00 | 4,53,934.00 | 0.00 |
| October, 2020 | 24,18,000.00 | 0.00 | 0.00 | 35,45,892.00 | 0.00 |
| November, 2020 | 3,13,066.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 5,136.00 | 0.00 | 0.00 | 5,25,550.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 3,34,763.00 | 0.00 |
| February, 2021 | 68,14,210.00 | 0.00 | 0.00 | 5,35,263.00 | 0.00 |
| March, 2021 | 57,57,914.00 | 0.00 | 0.00 | 20,17,498.00 | 0.00 |
| Total | 1,89,12,234.00 | 0.00 | 0.00 | 1,21,00,961.00 | 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 |