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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:-Koneripatti |
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| Opening Balance | 20,64,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,67,851.00 | 0.00 | 0.00 | 1,80,526.00 | 0.00 |
| May, 2020 | 2,890.00 | 0.00 | 0.00 | 6,58,517.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,12,253.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| August, 2020 | 1,53,531.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
| September, 2020 | 1,73,049.00 | 0.00 | 0.00 | 1,82,463.00 | 0.00 |
| October, 2020 | 14,19,404.00 | 0.00 | 0.00 | 27,17,936.00 | 0.00 |
| November, 2020 | 2,49,763.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| December, 2020 | 24,61,138.00 | 0.00 | 0.00 | 7,04,888.00 | 6,55,780.00 |
| Januaury, 2021 | 3,43,072.00 | 0.00 | 0.00 | 5,15,433.00 | 0.00 |
| February, 2021 | 18,39,587.00 | 0.00 | 0.00 | 30,95,625.00 | 0.00 |
| March, 2021 | 10,46,360.00 | 0.00 | 0.00 | 9,82,206.00 | 0.00 |
| Total | 86,68,898.00 | 0.00 | 0.00 | 96,57,658.00 | 6,55,780.00 |
| 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 |