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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:-Vellalapatti |
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| Opening Balance | 71,39,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,96,402.00 | 0.00 | 0.00 | 9,75,189.00 | 0.00 |
| May, 2020 | 1,70,800.00 | 0.00 | 0.00 | 5,67,008.00 | 0.00 |
| June, 2020 | 79,800.00 | 0.00 | 0.00 | 6,64,588.00 | 0.00 |
| July, 2020 | 82,536.00 | 0.00 | 0.00 | 3,50,556.00 | 0.00 |
| August, 2020 | 29,22,999.63 | 0.00 | 0.00 | 4,27,723.00 | 0.00 |
| September, 2020 | 9,36,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 36,75,822.00 | 0.00 | 0.00 | 49,44,315.63 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,21,928.00 | 22,02,580.00 | 0.00 | 14,12,843.00 | 0.00 |
| Januaury, 2021 | 11,490.00 | 0.00 | 0.00 | 4,49,991.00 | 0.00 |
| February, 2021 | 10,23,281.00 | 0.00 | 0.00 | 10,23,118.00 | 0.00 |
| March, 2021 | 15,07,727.00 | 0.00 | 0.00 | 1,55,660.00 | 0.00 |
| Total | 1,42,29,200.63 | 22,02,580.00 | 0.00 | 1,09,70,991.63 | 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 |