|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-SANKARI,Village Panchayat & Equivalent:-Morur West |
|||||
| Opening Balance | 35,10,125.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,777.00 | 0.00 | 0.00 | 5,62,790.00 | 0.00 |
| May, 2020 | 1,33,309.00 | 0.00 | 0.00 | 5,24,650.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 2,12,253.00 | 0.00 |
| July, 2020 | 6,166.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2020 | 5,51,932.00 | 0.00 | 0.00 | 5,04,221.00 | 0.00 |
| September, 2020 | 3,43,384.00 | 0.00 | 0.00 | 5,38,997.00 | 0.00 |
| October, 2020 | 13,26,302.00 | 0.00 | 0.00 | 25,68,868.00 | 0.00 |
| November, 2020 | 2,86,989.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 71,133.00 | 0.00 | 0.00 | 6,87,619.00 | 0.00 |
| Januaury, 2021 | 2,33,123.08 | 0.00 | 0.00 | 3,57,586.00 | 0.00 |
| February, 2021 | 44,01,803.00 | 0.00 | 0.00 | 15,74,922.00 | 0.00 |
| March, 2021 | 11,42,405.00 | 11,84,918.00 | 0.00 | 7,04,115.00 | 0.00 |
| Total | 94,48,323.08 | 11,84,918.00 | 0.00 | 82,79,321.00 | 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 |