|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VEERAPANDY,Village Panchayat & Equivalent:-KALPARAPATTI |
|||||
| Opening Balance | 23,99,504.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,33,936.00 | 0.00 | 0.00 | 5,32,153.00 | 0.00 |
| May, 2020 | 3,569.00 | 0.00 | 0.00 | 1,91,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| July, 2020 | 495.00 | 0.00 | 0.00 | 4,71,306.00 | 0.00 |
| August, 2020 | 2,13,890.95 | 0.00 | 0.00 | 89,736.00 | 0.00 |
| September, 2020 | 34,99,375.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| October, 2020 | 8,49,689.00 | 0.00 | 0.00 | 11,01,821.50 | 0.00 |
| November, 2020 | 4,43,651.00 | 0.00 | 0.00 | 2,02,914.00 | 0.00 |
| December, 2020 | 5,300.00 | 0.00 | 0.00 | 6,30,198.00 | 3,87,815.00 |
| Januaury, 2021 | 1,14,354.00 | 0.00 | 0.00 | 5,22,434.00 | 0.00 |
| February, 2021 | 14,19,523.00 | 0.00 | 0.00 | 4,48,041.80 | 0.00 |
| March, 2021 | 57,67,855.30 | 1,08,724.90 | 44,916.95 | 16,68,804.95 | 0.00 |
| Total | 1,32,51,638.25 | 1,08,724.90 | 44,916.95 | 69,54,070.25 | 3,87,815.00 |
| 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 |