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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:-ERUMAPALAYAM |
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| Opening Balance | 1,78,19,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,35,618.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,291.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
| July, 2020 | 39,10,605.00 | 0.00 | 0.00 | 13,33,176.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,814.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,33,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,57,549.00 | 0.00 |
| November, 2020 | 11,92,320.00 | 0.00 | 0.00 | 2,60,142.00 | 0.00 |
| December, 2020 | 2,84,275.00 | 0.00 | 0.00 | 15,02,733.00 | 0.00 |
| Januaury, 2021 | 94,529.00 | 0.00 | 0.00 | 3,38,218.00 | 0.00 |
| February, 2021 | 1,79,255.00 | 0.00 | 0.00 | 4,15,113.00 | 0.00 |
| March, 2021 | 30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,91,784.00 | 0.00 | 0.00 | 79,24,690.00 | 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 |