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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:-KEERAPAPPAMBADI |
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| Opening Balance | 31,09,207.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,12,502.00 | 0.00 | 0.00 | 2,08,835.00 | 0.00 |
| May, 2020 | 40,466.00 | 0.00 | 0.00 | 86,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,60,030.00 | 0.00 | 0.00 | 3,60,431.00 | 0.00 |
| August, 2020 | 5,500.00 | 0.00 | 0.00 | 79,736.00 | 0.00 |
| September, 2020 | 24,030.00 | 0.00 | 0.00 | 6,74,378.00 | 0.00 |
| October, 2020 | 11,30,483.00 | 0.00 | 0.00 | 14,81,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,223.00 | 0.00 | 0.00 | 1,11,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,868.00 | 0.00 |
| February, 2021 | 10,91,016.00 | 0.00 | 0.00 | 7,17,561.00 | 0.00 |
| March, 2021 | 9,24,962.00 | 0.00 | 0.00 | 7,37,919.00 | 0.00 |
| Total | 51,07,212.00 | 0.00 | 0.00 | 45,02,814.00 | 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 |