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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:-Irugalur |
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| Opening Balance | 50,13,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,427.00 | 0.00 | 0.00 | 3,34,762.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,17,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,486.00 | 0.00 |
| August, 2020 | 2,36,000.00 | 0.00 | 0.00 | 3,19,508.00 | 0.00 |
| September, 2020 | 4,30,000.00 | 0.00 | 0.00 | 2,25,257.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| November, 2020 | 12,34,542.00 | 0.00 | 0.00 | 4,69,954.00 | 0.00 |
| December, 2020 | 49,958.00 | 0.00 | 0.00 | 7,49,021.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,758.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,44,411.00 | 0.00 |
| March, 2021 | 10,83,606.00 | 0.00 | 0.00 | 3,76,851.00 | 0.00 |
| Total | 37,31,533.00 | 0.00 | 0.00 | 45,20,904.00 | 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 |