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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:-Sanyasipatti agraharam |
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| Opening Balance | 33,24,447.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,542.00 | 0.00 | 0.00 | 5,39,556.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 2,59,066.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,500.00 | 0.00 | 0.00 | 62,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,302.00 | 0.00 | 0.00 | 4,05,074.00 | 0.00 |
| December, 2020 | 24,551.26 | 0.00 | 0.00 | 1,86,545.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,10,388.00 | 0.00 |
| February, 2021 | 5,32,878.00 | 0.00 | 0.00 | 1,79,986.66 | 0.00 |
| March, 2021 | 6,44,859.00 | 0.00 | 0.00 | 2,52,425.00 | 0.00 |
| Total | 22,29,632.26 | 0.00 | 0.00 | 27,35,071.66 | 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 |