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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:-SALEM,Village Panchayat & Equivalent:-ANDIPATTI |
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| Opening Balance | 21,57,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,698.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,898.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2020 | 33,21,096.00 | 0.00 | 0.00 | 20,28,831.00 | 0.00 |
| August, 2020 | 16,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,66,633.00 | 0.00 | 0.00 | 64,873.00 | 0.00 |
| October, 2020 | 16,06,789.00 | 0.00 | 0.00 | 10,26,292.00 | 0.00 |
| November, 2020 | 5,89,933.00 | 0.00 | 0.00 | 1,70,810.00 | 0.00 |
| December, 2020 | 2,56,871.00 | 0.00 | 0.00 | 1,59,812.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,96,515.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,16,040.00 | 0.00 |
| March, 2021 | 21,42,100.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| Total | 84,21,870.00 | 0.00 | 0.00 | 49,39,401.00 | 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 |