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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:-MURUNGAPATTY |
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| Opening Balance | 39,92,630.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,58,989.00 | 0.00 | 0.00 | 2,49,334.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,021.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,722.00 | 0.00 |
| July, 2020 | 14,74,035.00 | 0.00 | 0.00 | 8,60,474.00 | 0.00 |
| August, 2020 | 11,228.00 | 0.00 | 0.00 | 1,01,697.00 | 0.00 |
| September, 2020 | 9,85,986.00 | 0.00 | 0.00 | 3,35,691.00 | 0.00 |
| October, 2020 | 9,72,401.00 | 0.00 | 0.00 | 3,23,491.00 | 0.00 |
| November, 2020 | 3,31,246.00 | 0.00 | 0.00 | 9,17,311.00 | 0.00 |
| December, 2020 | 6,259.00 | 0.00 | 0.00 | 2,26,731.00 | 0.00 |
| Januaury, 2021 | 2,12,939.00 | 0.00 | 0.00 | 2,74,689.00 | 0.00 |
| February, 2021 | 5,38,768.00 | 0.00 | 0.00 | 3,83,794.00 | 0.00 |
| March, 2021 | 10,71,086.00 | 0.00 | 0.00 | 5,65,864.00 | 0.00 |
| Total | 77,62,937.00 | 0.00 | 0.00 | 47,98,819.00 | 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 |