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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:-INAMVEDUGATHAMPATTI |
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| Opening Balance | 27,68,899.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,642.00 | 0.00 | 0.00 | 1,82,906.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 76,235.00 | 0.00 | 0.00 | 72,778.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,12,306.45 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,877.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,22,869.00 | 0.00 |
| February, 2021 | 2,60,237.00 | 0.00 | 0.00 | 5,09,040.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,136.00 | 0.00 |
| Total | 19,52,991.00 | 0.00 | 0.00 | 28,11,036.20 | 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 |