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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 agraharam |
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| Opening Balance | 16,77,495.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,618.00 | 0.00 | 0.00 | 4,43,236.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,37,617.00 | 0.00 |
| June, 2020 | 7,28,680.00 | 0.00 | 0.00 | 3,14,098.00 | 0.00 |
| July, 2020 | 76,065.00 | 0.00 | 0.00 | 1,49,331.00 | 0.00 |
| August, 2020 | 2,68,653.00 | 0.00 | 0.00 | 4,17,483.00 | 0.00 |
| September, 2020 | 1,70,951.00 | 0.00 | 0.00 | 2,04,682.00 | 0.00 |
| October, 2020 | 7,24,322.00 | 0.00 | 0.00 | 12,74,991.00 | 0.00 |
| November, 2020 | 2,44,610.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| December, 2020 | 11,179.00 | 0.00 | 0.00 | 6,50,360.00 | 0.00 |
| Januaury, 2021 | 22,78,007.00 | 0.00 | 0.00 | 2,54,018.00 | 0.00 |
| February, 2021 | 15,22,151.00 | 0.00 | 0.00 | 21,68,529.00 | 0.00 |
| March, 2021 | 9,72,468.00 | 0.00 | 0.00 | 3,05,947.00 | 0.00 |
| Total | 77,28,704.00 | 0.00 | 0.00 | 63,29,842.00 | 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 |