|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-SANKARI,Village Panchayat & Equivalent:-Vadugappatti |
|||||
| Opening Balance | 31,84,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,140.00 | 0.00 | 0.00 | 2,53,568.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,475.00 | 0.00 |
| June, 2020 | 68,380.00 | 0.00 | 0.00 | 1,60,995.00 | 0.00 |
| July, 2020 | 5,94,711.00 | 0.00 | 0.00 | 7,57,232.00 | 0.00 |
| August, 2020 | 50,500.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2020 | 70,140.00 | 0.00 | 0.00 | 3,19,301.00 | 0.00 |
| October, 2020 | 21,18,010.00 | 0.00 | 0.00 | 11,34,250.00 | 0.00 |
| November, 2020 | 44,373.00 | 0.00 | 0.00 | 1,74,787.00 | 0.00 |
| December, 2020 | 67,808.00 | 0.00 | 0.00 | 3,25,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,60,318.00 | 0.00 |
| February, 2021 | 4,09,294.00 | 0.00 | 0.00 | 3,98,315.00 | 0.00 |
| March, 2021 | 7,26,131.00 | 0.00 | 0.00 | 4,95,051.00 | 0.00 |
| Total | 47,39,487.00 | 0.00 | 0.00 | 48,21,022.00 | 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 |