eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VEERAPANDY,Village Panchayat & Equivalent:-MARAMANGALATHUPATTI |
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Opening Balance | 52,79,531.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,94,595.00 | 0.00 | 0.00 | 2,69,885.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,03,406.00 | 0.00 |
June, 2020 | 4,16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,16,677.00 | 0.00 | 0.00 | 32,43,074.00 | 0.00 |
October, 2020 | 2,57,430.00 | 0.00 | 0.00 | 20,78,502.00 | 0.00 |
November, 2020 | 57,62,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,05,545.00 | 0.00 | 0.00 | 16,36,996.00 | 0.00 |
February, 2021 | 28,13,573.00 | 0.00 | 0.00 | 27,24,680.00 | 0.00 |
March, 2021 | 29,42,023.00 | 0.00 | 0.00 | 17,39,828.00 | 0.00 |
Total | 1,72,09,215.00 | 0.00 | 0.00 | 1,34,35,071.00 | 0.00 |
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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 |