eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-SANKARI,Village Panchayat & Equivalent:-Mothaiyanur |
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Opening Balance | 64,25,055.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,45,583.00 | 0.00 | 0.00 | 5,48,773.80 | 0.00 |
May, 2020 | 29,668.00 | 0.00 | 0.00 | 2,14,128.00 | 0.00 |
June, 2020 | 85,979.00 | 0.00 | 0.00 | 4,60,934.00 | 0.00 |
July, 2020 | 32,06,825.90 | 0.00 | 0.00 | 8,28,899.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,308.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,93,315.00 | 0.00 | 0.00 | 7,77,693.00 | 0.00 |
November, 2020 | 2,23,295.00 | 0.00 | 0.00 | 13,49,098.00 | 0.00 |
December, 2020 | 1,24,906.00 | 0.00 | 0.00 | 3,77,038.00 | 0.00 |
Januaury, 2021 | 21,607.70 | 0.00 | 0.00 | 93,121.67 | 0.00 |
February, 2021 | 3,63,719.00 | 0.00 | 0.00 | 1,65,931.00 | 0.00 |
March, 2021 | 7,04,782.00 | 0.00 | 0.00 | 3,50,310.62 | 0.00 |
Total | 70,99,680.60 | 0.00 | 0.00 | 51,94,235.59 | 0.00 |
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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 |