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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:-Devannagoundanur |
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| Opening Balance | 48,93,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,94,303.00 | 0.00 | 0.00 | 4,98,050.00 | 0.00 |
| May, 2020 | 6,50,000.00 | 0.00 | 0.00 | 9,58,650.00 | 0.00 |
| June, 2020 | 68,04,772.00 | 0.00 | 0.00 | 19,09,864.00 | 0.00 |
| July, 2020 | 3,54,800.00 | 0.00 | 0.00 | 5,53,341.00 | 0.00 |
| August, 2020 | 1,81,080.00 | 0.00 | 0.00 | 1,52,260.00 | 0.00 |
| September, 2020 | 1,09,449.00 | 0.00 | 0.00 | 61,054.00 | 0.00 |
| October, 2020 | 29,350.00 | 0.00 | 0.00 | 20,20,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| December, 2020 | 7,48,300.00 | 0.00 | 0.00 | 7,77,035.00 | 0.00 |
| Januaury, 2021 | 2,54,301.00 | 0.00 | 0.00 | 3,15,819.00 | 0.00 |
| February, 2021 | 18,32,050.00 | 0.00 | 0.00 | 2,98,810.00 | 0.00 |
| March, 2021 | 19,31,940.00 | 29,02,285.00 | 0.00 | 7,10,481.00 | 0.00 |
| Total | 2,10,90,345.00 | 29,02,285.00 | 0.00 | 83,48,664.00 | 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 |