|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VEERAPANDY,Village Panchayat & Equivalent:-AKKARAPALAYAM |
|||||
| Opening Balance | 27,81,832.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,649.00 | 0.00 | 0.00 | 3,11,247.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,82,997.29 | 0.00 | 0.00 | 15,56,894.29 | 0.00 |
| November, 2020 | 33,58,962.00 | 0.00 | 0.00 | 1,37,682.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,385.00 | 0.00 |
| Januaury, 2021 | 1,31,429.00 | 0.00 | 0.00 | 3,32,714.00 | 0.00 |
| February, 2021 | 5,73,948.00 | 0.00 | 0.00 | 6,29,711.00 | 0.00 |
| March, 2021 | 10,67,706.00 | 10,68,896.00 | 0.00 | 7,06,463.00 | 0.00 |
| Total | 64,81,691.29 | 10,68,896.00 | 0.00 | 51,29,642.29 | 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 |