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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:-Chinnagoundanur |
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| Opening Balance | 76,30,234.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,92,224.00 | 0.00 | 0.00 | 13,11,069.70 | 0.00 |
| May, 2020 | 1,55,786.00 | 0.00 | 0.00 | 10,31,708.00 | 0.00 |
| June, 2020 | 1,55,896.00 | 0.00 | 0.00 | 24,99,121.00 | 0.00 |
| July, 2020 | 13,45,077.00 | 0.00 | 0.00 | 4,05,550.00 | 0.00 |
| August, 2020 | 75,388.00 | 0.00 | 0.00 | 1,72,524.00 | 0.00 |
| September, 2020 | 83,010.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
| October, 2020 | 27,860.00 | 0.00 | 0.00 | 11,99,023.00 | 0.00 |
| November, 2020 | 14,43,412.00 | 0.00 | 0.00 | 16,89,447.00 | 0.00 |
| December, 2020 | 3,50,631.52 | 0.00 | 0.00 | 4,52,975.00 | 0.00 |
| Januaury, 2021 | 1,28,870.00 | 0.00 | 0.00 | 2,13,397.70 | 0.00 |
| February, 2021 | 7,03,928.00 | 0.00 | 0.00 | 4,77,812.00 | 0.00 |
| March, 2021 | 13,95,426.00 | 0.00 | 0.00 | 1,31,483.00 | 0.00 |
| Total | 77,57,508.52 | 0.00 | 0.00 | 97,32,855.40 | 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 |