|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-VEERAPANDY,Village Panchayat & Equivalent:-MARULAYAMPALAYAM |
|||||
| Opening Balance | 30,39,200.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,036.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| May, 2020 | 10,550.00 | 0.00 | 0.00 | 2,04,824.00 | 0.00 |
| June, 2020 | 5,500.00 | 0.00 | 0.00 | 34,658.00 | 0.00 |
| July, 2020 | 11,695.00 | 0.00 | 0.00 | 4,51,881.00 | 0.00 |
| August, 2020 | 3,952.00 | 0.00 | 0.00 | 5,239.00 | 0.00 |
| September, 2020 | 17,554.20 | 0.00 | 0.00 | 116.00 | 0.00 |
| October, 2020 | 15,846.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| November, 2020 | 6,43,908.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,773.00 | 3,29,803.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,814.20 | 3,29,803.00 | 0.00 | 11,22,556.00 | 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 |