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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:-Morur East |
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| Opening Balance | 49,13,948.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,05,867.00 | 0.00 | 0.00 | 9,24,074.00 | 0.00 |
| May, 2020 | 61,639.00 | 0.00 | 0.00 | 13,75,120.00 | 0.00 |
| June, 2020 | 3,65,698.00 | 0.00 | 0.00 | 1,53,873.00 | 0.00 |
| July, 2020 | 2,90,495.00 | 0.00 | 0.00 | 4,80,539.00 | 0.00 |
| August, 2020 | 33,355.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2020 | 20,03,083.00 | 0.00 | 0.00 | 12,40,850.00 | 0.00 |
| October, 2020 | 3,68,093.00 | 0.00 | 0.00 | 16,73,918.00 | 0.00 |
| November, 2020 | 82,089.00 | 0.00 | 0.00 | 5,26,083.00 | 0.00 |
| December, 2020 | 1,36,146.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| Januaury, 2021 | 3,57,836.00 | 0.00 | 0.00 | 5,48,812.00 | 0.00 |
| February, 2021 | 5,55,266.00 | 0.00 | 0.00 | 6,01,949.00 | 0.00 |
| March, 2021 | 34,40,399.81 | 14,87,918.00 | 0.00 | 17,66,519.00 | 0.00 |
| Total | 94,99,966.81 | 14,87,918.00 | 0.00 | 94,48,137.00 | 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 |