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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:-MAJARAGOLLAPATTI |
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| Opening Balance | 29,73,340.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,656.00 | 0.00 | 0.00 | 2,80,469.00 | 0.00 |
| May, 2020 | 5,657.00 | 0.00 | 0.00 | 3,25,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2020 | 2,53,295.00 | 0.00 | 0.00 | 15,32,838.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,32,422.00 | 0.00 |
| September, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,78,038.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 0.00 |
| Januaury, 2021 | 18,64,684.00 | 0.00 | 0.00 | 6,85,223.00 | 0.00 |
| February, 2021 | 6,40,793.00 | 0.00 | 0.00 | 2,81,069.00 | 0.00 |
| March, 2021 | 7,03,971.40 | 0.00 | 0.00 | 12,09,904.00 | 0.00 |
| Total | 44,80,056.40 | 0.00 | 0.00 | 55,92,646.00 | 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 |