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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:-ETTIMANICKAMPATTI |
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| Opening Balance | 30,65,853.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,970.00 | 0.00 | 0.00 | 3,62,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,827.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,328.00 | 0.00 |
| July, 2020 | 10,388.00 | 0.00 | 0.00 | 1,61,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,013.00 | 0.00 |
| September, 2020 | 1,68,888.00 | 0.00 | 0.00 | 75,152.00 | 0.00 |
| October, 2020 | 2,24,826.00 | 0.00 | 0.00 | 2,18,870.00 | 0.00 |
| November, 2020 | 1,52,511.00 | 0.00 | 0.00 | 62,164.00 | 0.00 |
| December, 2020 | 8,81,402.00 | 0.00 | 0.00 | 48,667.00 | 0.00 |
| Januaury, 2021 | 2,500.00 | 0.00 | 0.00 | 1,03,708.00 | 0.00 |
| February, 2021 | 2,97,445.00 | 0.00 | 0.00 | 54,559.00 | 0.00 |
| March, 2021 | 5,18,873.00 | 3,25,575.00 | 0.00 | 1,29,177.00 | 0.00 |
| Total | 29,90,803.00 | 3,25,575.00 | 0.00 | 15,54,391.00 | 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 |