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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:-VEERAPANDY,Village Panchayat & Equivalent:-ARIGOUNDAMPATTY |
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| Opening Balance | 22,86,862.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,90,455.00 | 0.00 | 0.00 | 5,08,317.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,308.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 866.00 | 0.00 | 0.00 | 2,49,877.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,20,229.00 | 0.00 | 0.00 | 4,94,927.00 | 0.00 |
| November, 2020 | 1,62,713.00 | 0.00 | 0.00 | 2,17,664.00 | 0.00 |
| December, 2020 | 2,195.00 | 0.00 | 0.00 | 1,30,406.00 | 0.00 |
| Januaury, 2021 | 1,89,896.00 | 0.00 | 0.00 | 1,04,495.00 | 0.00 |
| February, 2021 | 1,29,205.00 | 0.00 | 0.00 | 1,73,947.00 | 0.00 |
| March, 2021 | 16,08,475.03 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| Total | 31,04,034.03 | 0.00 | 0.00 | 20,50,751.00 | 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 |