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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:-SANKARI,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 28,69,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,718.00 | 0.00 | 0.00 | 1,29,477.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 1,38,599.00 | 0.00 |
| June, 2020 | 1,74,454.00 | 0.00 | 0.00 | 2,42,976.00 | 0.00 |
| July, 2020 | 1,10,702.00 | 0.00 | 0.00 | 4,37,305.00 | 0.00 |
| August, 2020 | 1,19,766.00 | 0.00 | 0.00 | 1,85,326.00 | 0.00 |
| September, 2020 | 2,26,219.00 | 0.00 | 0.00 | 3,67,666.00 | 0.00 |
| October, 2020 | 32,66,201.00 | 0.00 | 0.00 | 16,41,073.00 | 0.00 |
| November, 2020 | 34,508.00 | 0.00 | 0.00 | 2,00,079.00 | 0.00 |
| December, 2020 | 4,11,808.00 | 0.00 | 0.00 | 7,16,818.00 | 0.00 |
| Januaury, 2021 | 2,82,947.00 | 0.00 | 0.00 | 1,77,529.00 | 0.00 |
| February, 2021 | 3,48,031.00 | 0.00 | 0.00 | 1,88,703.00 | 0.00 |
| March, 2021 | 9,93,916.00 | 0.00 | 0.00 | 3,47,211.00 | 0.00 |
| Total | 66,40,270.00 | 0.00 | 0.00 | 47,72,762.00 | 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 |