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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:-Pullagoundampatti agraharam. |
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| Opening Balance | 33,14,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,88,071.00 | 0.00 | 0.00 | 1,57,815.00 | 0.00 |
| May, 2020 | 40,696.00 | 0.00 | 0.00 | 3,88,234.00 | 0.00 |
| June, 2020 | 1,00,885.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| July, 2020 | 1,38,842.00 | 0.00 | 0.00 | 1,23,928.00 | 0.00 |
| August, 2020 | 5,56,440.00 | 0.00 | 0.00 | 3,23,738.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| October, 2020 | 13,36,129.00 | 0.00 | 0.00 | 13,03,722.00 | 0.00 |
| November, 2020 | 4,40,544.00 | 0.00 | 0.00 | 2,12,015.00 | 0.00 |
| December, 2020 | 26,256.00 | 0.00 | 0.00 | 7,05,941.00 | 0.00 |
| Januaury, 2021 | 2,70,026.00 | 0.00 | 0.00 | 1,85,720.00 | 0.00 |
| February, 2021 | 5,15,132.00 | 0.00 | 0.00 | 3,70,201.00 | 0.00 |
| March, 2021 | 7,97,309.00 | 0.00 | 0.00 | 3,63,883.00 | 0.00 |
| Total | 55,10,330.00 | 0.00 | 0.00 | 42,86,017.00 | 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 |