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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:-CHETTICHAVADI |
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| Opening Balance | 39,76,240.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,867.90 | 0.00 | 0.00 | 1,79,149.00 | 0.00 |
| May, 2020 | 1,72,011.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| July, 2020 | 6,16,646.82 | 0.00 | 0.00 | 8,24,558.00 | 0.00 |
| August, 2020 | 2,20,080.00 | 0.00 | 0.00 | 2,09,833.00 | 0.00 |
| September, 2020 | 11,41,912.00 | 0.00 | 0.00 | 12,40,804.00 | 0.00 |
| October, 2020 | 2,36,291.00 | 0.00 | 0.00 | 11,45,197.00 | 0.00 |
| November, 2020 | 2,69,176.34 | 0.00 | 0.00 | 1,23,302.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| Januaury, 2021 | 35,08,313.52 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 6,89,971.00 | 0.00 | 0.00 | 6,10,970.00 | 2,00,000.00 |
| March, 2021 | 24,96,816.33 | 0.00 | 0.00 | 7,80,370.00 | 2,00,000.00 |
| Total | 94,69,085.91 | 0.00 | 0.00 | 57,92,203.00 | 4,00,000.00 |
| 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 |