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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:-MOODUTHURAI |
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| Opening Balance | 15,62,470.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,58,027.00 | 0.00 | 0.00 | 3,40,762.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,81,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,96,796.00 | 0.00 | 0.00 | 3,27,132.00 | 0.00 |
| August, 2020 | 58,440.00 | 0.00 | 0.00 | 2,06,061.00 | 0.00 |
| September, 2020 | 2,89,370.00 | 0.00 | 0.00 | 3,42,337.00 | 0.00 |
| October, 2020 | 3,64,280.00 | 0.00 | 0.00 | 1,64,784.00 | 0.00 |
| November, 2020 | 1,74,808.00 | 0.00 | 0.00 | 4,96,483.00 | 0.00 |
| December, 2020 | 45,474.00 | 0.00 | 0.00 | 2,13,533.00 | 0.00 |
| Januaury, 2021 | 4,64,594.00 | 0.00 | 0.00 | 2,61,876.00 | 0.00 |
| February, 2021 | 8,54,878.00 | 0.00 | 0.00 | 8,60,760.00 | 0.00 |
| March, 2021 | 6,43,398.00 | 0.00 | 0.00 | 3,13,857.00 | 0.00 |
| Total | 52,50,065.00 | 0.00 | 0.00 | 39,09,141.00 | 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 |