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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:-Vellakkalpatti |
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| Opening Balance | 20,10,368.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,00,445.00 | 0.00 | 0.00 | 6,19,714.00 | 0.00 |
| May, 2020 | 76,765.00 | 0.00 | 0.00 | 7,24,146.00 | 0.00 |
| June, 2020 | 1,40,170.00 | 0.00 | 0.00 | 4,77,255.00 | 0.00 |
| July, 2020 | 14,80,685.00 | 0.00 | 0.00 | 10,14,673.40 | 0.00 |
| August, 2020 | 1,54,160.00 | 0.00 | 0.00 | 8,17,973.00 | 0.00 |
| September, 2020 | 5,91,221.00 | 0.00 | 0.00 | 4,43,907.70 | 0.00 |
| October, 2020 | 4,82,072.00 | 0.00 | 0.00 | 4,27,048.00 | 0.00 |
| November, 2020 | 3,92,638.00 | 0.00 | 0.00 | 4,24,873.40 | 0.00 |
| December, 2020 | 74,218.76 | 0.00 | 0.00 | 8,49,595.70 | 1,99,750.00 |
| Januaury, 2021 | 90,345.00 | 0.00 | 0.00 | 2,42,846.00 | 0.00 |
| February, 2021 | 31,26,773.00 | 0.00 | 0.00 | 28,14,803.00 | 0.00 |
| March, 2021 | 41,59,310.00 | 0.00 | 0.00 | 10,76,654.40 | 0.00 |
| Total | 1,26,68,802.76 | 0.00 | 0.00 | 99,33,489.60 | 1,99,750.00 |
| 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 |