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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:-SARKARGOLLAPATTI |
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| Opening Balance | 36,52,915.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,000.00 | 0.00 | 0.00 | 1,57,309.00 | 0.00 |
| May, 2020 | 1,77,684.00 | 0.00 | 0.00 | 1,14,227.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,674.00 | 0.00 |
| July, 2020 | 23,97,316.00 | 0.00 | 0.00 | 4,85,789.00 | 0.00 |
| August, 2020 | 18,500.00 | 0.00 | 0.00 | 53,137.00 | 0.00 |
| September, 2020 | 33,168.00 | 0.00 | 0.00 | 3,91,480.00 | 0.00 |
| October, 2020 | 4,00,593.00 | 0.00 | 0.00 | 2,49,137.00 | 0.00 |
| November, 2020 | 61,992.00 | 0.00 | 0.00 | 1,12,007.00 | 0.00 |
| December, 2020 | 4,352.00 | 0.00 | 0.00 | 1,13,057.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,66,435.00 | 0.00 | 0.00 | 6,55,185.00 | 0.00 |
| March, 2021 | 4,72,420.00 | 0.00 | 0.00 | 3,31,467.00 | 0.00 |
| Total | 37,92,460.00 | 0.00 | 0.00 | 26,72,469.00 | 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 |