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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:-SANYASIGUNDU |
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| Opening Balance | 60,79,047.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,158.50 | 0.00 | 0.00 | 1,61,592.00 | 0.00 |
| May, 2020 | 1,057.50 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| July, 2020 | 27,998.50 | 0.00 | 0.00 | 4,55,093.00 | 0.00 |
| August, 2020 | 43,152.50 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 51,775.50 | 0.00 | 0.00 | 2,70,903.00 | 0.00 |
| October, 2020 | 1,00,847.50 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| November, 2020 | 1,09,541.00 | 0.00 | 0.00 | 10,75,725.00 | 0.00 |
| December, 2020 | 84,984.50 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 11,137.00 | 0.00 | 0.00 | 17,64,082.00 | 0.00 |
| February, 2021 | 6,03,684.50 | 0.00 | 0.00 | 1,18,216.00 | 0.00 |
| March, 2021 | 7,96,510.00 | 0.00 | 0.00 | 1,77,511.00 | 0.00 |
| Total | 23,95,847.00 | 0.00 | 0.00 | 41,14,710.00 | 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 |