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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:-U. Maramangalam |
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| Opening Balance | 49,43,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,04,838.00 | 0.00 | 0.00 | 5,09,386.00 | 0.00 |
| May, 2020 | 86,633.00 | 0.00 | 0.00 | 5,87,941.00 | 0.00 |
| June, 2020 | 20,97,337.00 | 0.00 | 0.00 | 9,14,909.00 | 0.00 |
| July, 2020 | 38,83,057.00 | 0.00 | 0.00 | 9,12,019.00 | 0.00 |
| August, 2020 | 1,68,396.00 | 0.00 | 0.00 | 7,35,491.00 | 0.00 |
| September, 2020 | 74,571.00 | 0.00 | 0.00 | 2,26,762.00 | 0.00 |
| October, 2020 | 18,86,722.00 | 0.00 | 0.00 | 18,44,941.00 | 0.00 |
| November, 2020 | 4,50,049.00 | 0.00 | 0.00 | 8,76,872.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,21,521.00 | 0.00 |
| February, 2021 | 12,13,577.00 | 0.00 | 0.00 | 16,29,071.00 | 0.00 |
| March, 2021 | 75,69,562.00 | 0.00 | 0.00 | 9,05,825.00 | 0.00 |
| Total | 1,86,34,742.00 | 0.00 | 0.00 | 1,08,04,438.00 | 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 |