eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-SALEM,Village Panchayat & Equivalent:-MALLAMOOPPAMPATTI |
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Opening Balance | 46,14,126.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,66,494.00 | 0.00 | 0.00 | 6,88,525.72 | 0.00 |
May, 2020 | 2,92,202.00 | 0.00 | 0.00 | 6,47,141.00 | 0.00 |
June, 2020 | 6,69,671.85 | 0.00 | 0.00 | 16,93,359.56 | 0.00 |
July, 2020 | 10,72,061.00 | 0.00 | 0.00 | 9,24,613.00 | 0.00 |
August, 2020 | 42,473.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
September, 2020 | 15,47,586.00 | 0.00 | 0.00 | 1,78,382.70 | 0.00 |
October, 2020 | 2,42,023.00 | 0.00 | 0.00 | 3,02,957.00 | 0.00 |
November, 2020 | 7,26,536.00 | 0.00 | 0.00 | 3,44,758.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,15,705.00 | 0.00 |
Januaury, 2021 | 2,250.00 | 0.00 | 0.00 | 1,03,498.00 | 0.00 |
February, 2021 | 60,189.00 | 0.00 | 0.00 | 2,22,840.00 | 0.00 |
March, 2021 | 11,83,341.00 | 0.00 | 0.00 | 3,79,296.00 | 0.00 |
Total | 72,04,826.85 | 0.00 | 0.00 | 63,19,433.98 | 0.00 |
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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 |