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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:-Iveli |
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| Opening Balance | 47,97,041.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,31,513.00 | 0.00 | 0.00 | 5,62,317.00 | 0.00 |
| May, 2020 | 54,912.00 | 0.00 | 0.00 | 4,97,825.00 | 0.00 |
| June, 2020 | 9,00,907.00 | 0.00 | 0.00 | 2,10,769.00 | 0.00 |
| July, 2020 | 1,09,404.00 | 0.00 | 0.00 | 2,87,015.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 2,24,246.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| October, 2020 | 44,206.00 | 0.00 | 0.00 | 8,96,496.00 | 0.00 |
| November, 2020 | 49,481.00 | 0.00 | 0.00 | 4,88,765.00 | 0.00 |
| December, 2020 | 45,844.00 | 0.00 | 0.00 | 1,18,884.00 | 0.00 |
| Januaury, 2021 | 42,621.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| February, 2021 | 5,59,120.00 | 0.00 | 0.00 | 1,49,582.00 | 0.00 |
| March, 2021 | 9,41,551.00 | 13,29,834.00 | 0.00 | 1,84,117.00 | 0.00 |
| Total | 40,85,059.00 | 13,29,834.00 | 0.00 | 37,47,346.00 | 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 |