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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:-PAPPARAPATTY |
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| Opening Balance | 39,72,127.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,67,917.00 | 0.00 | 0.00 | 1,91,744.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
| June, 2020 | 19,36,414.00 | 0.00 | 0.00 | 9,12,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,554.00 | 0.00 | 0.00 | 19,57,881.00 | 0.00 |
| November, 2020 | 3,14,880.00 | 0.00 | 0.00 | 12,02,863.00 | 0.00 |
| December, 2020 | 10,420.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 1,81,025.00 | 0.00 | 0.00 | 2,55,926.00 | 0.00 |
| February, 2021 | 78,77,215.00 | 18,40,864.00 | 0.00 | 11,51,108.00 | 0.00 |
| March, 2021 | 28,73,013.00 | 0.00 | 0.00 | 28,09,196.00 | 0.00 |
| Total | 1,42,95,438.00 | 18,40,864.00 | 0.00 | 92,41,378.00 | 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 |