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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:-Sungudivaradhampatti |
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| Opening Balance | 28,59,440.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,653.00 | 0.00 | 0.00 | 3,09,682.00 | 0.00 |
| May, 2020 | 1,300.00 | 0.00 | 0.00 | 1,30,202.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,73,962.00 | 0.00 |
| July, 2020 | 6,17,299.00 | 0.00 | 0.00 | 4,42,475.00 | 0.00 |
| August, 2020 | 1,300.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| September, 2020 | 4,62,034.00 | 0.00 | 0.00 | 1,75,272.00 | 0.00 |
| October, 2020 | 27,04,600.00 | 0.00 | 0.00 | 23,15,621.00 | 0.00 |
| November, 2020 | 10,28,126.00 | 0.00 | 0.00 | 8,64,412.00 | 0.00 |
| December, 2020 | 2,22,485.00 | 0.00 | 0.00 | 3,18,852.00 | 0.00 |
| Januaury, 2021 | 24,517.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,97,014.00 | 0.00 | 0.00 | 11,16,982.00 | 0.00 |
| Total | 67,88,328.00 | 0.00 | 0.00 | 59,63,956.00 | 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 |