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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:-Annathanapatti |
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| Opening Balance | 27,36,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,24,662.00 | 0.00 | 0.00 | 2,56,738.00 | 0.00 |
| May, 2020 | 1,02,000.00 | 0.00 | 0.00 | 4,21,118.00 | 0.00 |
| June, 2020 | 7,84,091.00 | 0.00 | 0.00 | 3,73,562.00 | 0.00 |
| July, 2020 | 6,82,333.00 | 0.00 | 0.00 | 5,61,769.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,538.00 | 0.00 |
| October, 2020 | 7,53,964.00 | 0.00 | 0.00 | 8,05,798.00 | 0.00 |
| November, 2020 | 3,73,880.00 | 0.00 | 0.00 | 11,32,281.00 | 0.00 |
| December, 2020 | 73,514.00 | 0.00 | 0.00 | 4,36,933.00 | 0.00 |
| Januaury, 2021 | 32,000.00 | 0.00 | 0.00 | 92,858.00 | 0.00 |
| February, 2021 | 4,22,909.00 | 0.00 | 0.00 | 3,19,369.00 | 0.00 |
| March, 2021 | 7,64,682.00 | 0.00 | 0.00 | 7,51,993.00 | 0.00 |
| Total | 48,14,035.00 | 0.00 | 0.00 | 55,19,109.00 | 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 |