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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:-Veerachipalayam |
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| Opening Balance | 34,50,044.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,204.00 | 0.00 | 0.00 | 1,91,630.50 | 0.00 |
| May, 2020 | 61,028.00 | 0.00 | 0.00 | 4,57,826.00 | 0.00 |
| June, 2020 | 50,554.00 | 0.00 | 0.00 | 8,83,545.90 | 0.00 |
| July, 2020 | 32,544.00 | 0.00 | 0.00 | 1,85,260.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| September, 2020 | 2,43,282.00 | 0.00 | 0.00 | 1,92,348.00 | 0.00 |
| October, 2020 | 84,323.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| November, 2020 | 1,57,286.00 | 0.00 | 0.00 | 2,65,114.00 | 0.00 |
| December, 2020 | 49,862.00 | 0.00 | 0.00 | 1,63,777.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,94,559.00 | 0.00 |
| February, 2021 | 6,36,176.00 | 0.00 | 0.00 | 3,50,993.00 | 0.00 |
| March, 2021 | 61,028.00 | 0.00 | 0.00 | 5,22,411.00 | 0.00 |
| Total | 24,06,287.00 | 0.00 | 0.00 | 35,86,720.20 | 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 |