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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:-Katheri |
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| Opening Balance | 93,89,815.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,36,543.00 | 0.00 | 0.00 | 80,691.00 | 0.00 |
| May, 2020 | 1,54,538.00 | 0.00 | 0.00 | 8,60,561.00 | 0.00 |
| June, 2020 | 2,17,655.00 | 0.00 | 0.00 | 3,13,365.00 | 0.00 |
| July, 2020 | 1,67,880.00 | 0.00 | 0.00 | 88,768.00 | 0.00 |
| August, 2020 | 4,63,769.00 | 0.00 | 0.00 | 4,73,720.00 | 0.00 |
| September, 2020 | 9,00,428.00 | 0.00 | 0.00 | 4,74,718.00 | 0.00 |
| October, 2020 | 18,62,903.00 | 0.00 | 0.00 | 36,95,923.00 | 0.00 |
| November, 2020 | 5,79,015.53 | 0.00 | 0.00 | 25,75,850.70 | 0.00 |
| December, 2020 | 3,95,440.00 | 0.00 | 0.00 | 8,55,271.10 | 0.00 |
| Januaury, 2021 | 2,27,605.00 | 0.00 | 0.00 | 4,33,744.00 | 0.00 |
| February, 2021 | 50,80,370.27 | 0.00 | 0.00 | 44,11,233.00 | 0.00 |
| March, 2021 | 61,63,773.29 | 9,85,918.00 | 0.00 | 9,08,716.00 | 0.00 |
| Total | 1,89,49,920.09 | 9,85,918.00 | 0.00 | 1,51,72,560.80 | 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 |