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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:-INAMBAIROJI |
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| Opening Balance | 32,27,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,13,398.00 | 0.00 | 0.00 | 16,17,482.00 | 0.00 |
| May, 2020 | 4,446.00 | 0.00 | 0.00 | 50,268.00 | 0.00 |
| June, 2020 | 86,722.00 | 0.00 | 0.00 | 90,581.00 | 0.00 |
| July, 2020 | 3,48,606.00 | 0.00 | 0.00 | 5,60,473.00 | 0.00 |
| August, 2020 | 47,475.00 | 0.00 | 0.00 | 55,066.00 | 0.00 |
| September, 2020 | 15,24,802.00 | 0.00 | 0.00 | 14,44,416.00 | 0.00 |
| October, 2020 | 29,31,878.00 | 0.00 | 0.00 | 15,55,944.00 | 0.00 |
| November, 2020 | 8,78,482.00 | 0.00 | 0.00 | 6,77,460.00 | 0.00 |
| December, 2020 | 43,450.00 | 0.00 | 0.00 | 2,52,915.00 | 0.00 |
| Januaury, 2021 | 3,59,788.00 | 0.00 | 0.00 | 5,14,585.00 | 0.00 |
| February, 2021 | 14,03,660.00 | 0.00 | 0.00 | 17,45,836.00 | 0.00 |
| March, 2021 | 12,76,045.00 | 8,42,710.00 | 0.00 | 9,36,629.00 | 0.00 |
| Total | 1,03,18,752.00 | 8,42,710.00 | 0.00 | 95,01,655.00 | 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 |